Assetmark

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions • $36.4B total value
Manager:
Search and click to pin securities to the top
Page 10 of 132
PACCAR INC
Shares:344.9K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$36.4B)
78464A649
Shares:1.3M
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$36.4B)
78464A383
Shares:1.5M
Value:$33.4M
% of Portfolio:0.1% ($33.4M/$36.4B)
O REILLY AUTOMOTIVE INC
Shares:23.3K
Value:$33.4M
% of Portfolio:0.1% ($33.4M/$36.4B)
Uber Technologies, Inc
Shares:457.5K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$36.4B)
92206C847
Shares:578.6K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$36.4B)
464288612
Shares:311.5K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$36.4B)
78464A763
Shares:242.8K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$36.4B)
78463X152
Shares:582.2K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$36.4B)
92204A702
Shares:59.0K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$36.4B)
Alphabet Inc.
Shares:203.2K
Value:$31.7M
% of Portfolio:0.1% ($31.7M/$36.4B)
78468R721
Shares:685.6K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$36.4B)
464288448
Shares:986.1K
Value:$30.6M
% of Portfolio:0.1% ($30.6M/$36.4B)
81369Y407
Shares:153.5K
Value:$30.3M
% of Portfolio:0.1% ($30.3M/$36.4B)
CONOCOPHILLIPS
Shares:287.6K
Value:$30.2M
% of Portfolio:0.1% ($30.2M/$36.4B)
464287168
Shares:224.3K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$36.4B)
NOVARTIS AG
Shares:268.9K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$36.4B)
98149E303
Shares:480.5K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$36.4B)
NOVO NORDISK A S
Shares:427.6K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$36.4B)
Shares:411.6K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$36.4B)