Assetmark, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,623
Total Value: 36406562651
Accession Number: 0001344551-25-000008
Form Type: 13F-HR
CIK: 0001344551
Manager Name: Assetmark, Inc

Data Enrichment

70% identified

1,830 identified793 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,623 positions • $36,406,562.651K total value

2,623 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524722

216(+1250.0%)

Value:

$5.8M(+1183.7%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

195(+0.0%)

Value:

$5.8M(-6.3%)

Sunoco LP

SUN|86765K109

100(+0.0%)

Value:

$5.8M(+12.9%)

Churchill Downs Inc

CHDN|171484108

52(-46.9%)

Value:

$5.8M(-55.9%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

685(+0.0%)

Value:

$5.7M(-0.2%)

Oxford Lane Capital Corp.

OXLC|691543102

1216

Value:

$5.7M

316092345

179

Value:

$5.7M

UNITED BANKSHARES INC/WV

UBSI|909907107

165(-13.2%)

Value:

$5.7M(-19.8%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

605(+2420.8%)

Value:

$5.7M(+2666.3%)

46432F859

117

Value:

$5.7M

WEX Inc.

WEX|96208T104

36(+80.0%)

Value:

$5.7M(+61.2%)

886364439

263(+228.8%)

Value:

$5.6M(+223.2%)

AGNC Investment Corp.

AGNC|00123Q104

587(+104.5%)

Value:

$5.6M(+112.8%)

46436E312

223

Value:

$5.6M

25861R105

120

Value:

$5.5M

GRANITE CONSTRUCTION INC

GVA|387328107

73(+0.0%)

Value:

$5.5M(-14.0%)

KB Financial Group Inc.

KB|48241A105

101(-21.1%)

Value:

$5.5M(-25.0%)

ERIE INDEMNITY CO

ERIE|29530P102

13(+550.0%)

Value:

$5.4M(+561.2%)

Nutanix, Inc.

NTNX|67059N108

78(-4.9%)

Value:

$5.4M(+8.5%)

78470P309

126(+0.0%)

Value:

$5.4M(+2.4%)

Instrument	Shares		Other Manager	Value
(cusip808524722)✕	216	QoQ +1250.00% (+200) YoY -9.24% (-22)	All Managers (Combined)	$5.8K	QoQ +1183.66% (+$5.4K) YoY -51.77% (-$6.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$5.8K	QoQ -6.29% (-$390) YoY NEW(+$5.8K)
Sunoco Lp(SUNcusip86765K109)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$5.8K	QoQ +12.86% (+$662) YoY NEW(+$5.8K)
Churchill Downs Inc(CHDNcusip171484108)	52	QoQ -46.93% (-46) YoY -99.84% (-34.1K)	All Managers (Combined)	$5.8K	QoQ -55.86% (-$7.3K) YoY -99.86% (-$4.2M)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	685	QoQ 0.00% (-0) YoY -6.67% (-49)	All Managers (Combined)	$5.7K	QoQ -0.24% (-$14) YoY -5.55% (-$338)
Oxford Lane Capital Corp.(OXLCcusip691543102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip316092345)✕	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
United Bankshares Inc/Wv(UBSIcusip909907107)	165	QoQ -13.15% (-25) YoY NEW(+165)	All Managers (Combined)	$5.7K	QoQ -19.81% (-$1.4K) YoY NEW(+$5.7K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	605	QoQ +2420.83% (+581) YoY +4941.66% (+593)	All Managers (Combined)	$5.7K	QoQ +2666.34% (+$5.5K) YoY +5150.92% (+$5.6K)
(cusip46432F859)✕	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Wex Inc.(WEXcusip96208T104)	36	QoQ +80.00% (+16) YoY +414.28% (+29)	All Managers (Combined)	$5.7K	QoQ +61.23% (+$2.1K) YoY +239.92% (+$4.0K)
(cusip886364439)✕	263	QoQ +228.75% (+183) YoY NEW(+263)	All Managers (Combined)	$5.6K	QoQ +223.16% (+$3.9K) YoY NEW(+$5.6K)
Agnc Investment Corp.(AGNCcusip00123Q104)	587	QoQ +104.52% (+300) YoY +5236.36% (+576)	All Managers (Combined)	$5.6K	QoQ +112.75% (+$3.0K) YoY +5058.71% (+$5.5K)
(cusip46436E312)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(cusip25861R105)✕	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Granite Construction Inc(GVAcusip387328107)	73	QoQ 0.00% (-0) YoY NEW(+73)	All Managers (Combined)	$5.5K	QoQ -14.04% (-$899) YoY NEW(+$5.5K)
Kb Financial Group Inc.(KBcusip48241A105)	101	QoQ -21.09% (-27) YoY NEW(+101)	All Managers (Combined)	$5.5K	QoQ -24.96% (-$1.8K) YoY NEW(+$5.5K)
Erie Indemnity Co(ERIEcusip29530P102)	13	QoQ +550.00% (+11) YoY NEW(+13)	All Managers (Combined)	$5.4K	QoQ +561.16% (+$4.6K) YoY NEW(+$5.4K)
Nutanix, Inc.(NTNXcusip67059N108)	78	QoQ -4.87% (-4) YoY NEW(+78)	All Managers (Combined)	$5.4K	QoQ +8.53% (-$428) YoY NEW(+$5.4K)
(cusip78470P309)✕	126	QoQ 0.00% (+0) YoY NEW(+126)	All Managers (Combined)	$5.4K	QoQ +2.37% (+$126) YoY NEW(+$5.4K)