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:
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Page 100 of 132
Qorvo, Inc.
Shares:75
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$36.4B)
46138E719
Shares:300
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$36.4B)
Rivian Automotive, Inc. / DE
Shares:430
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$36.4B)
Organon & Co.
Shares:359
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$36.4B)
MIDDLEBY Corp
Shares:35
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$36.4B)
COMERICA INC /NEW/
Shares:90
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$36.4B)
03463K752
Shares:104
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$36.4B)
LANDSTAR SYSTEM INC
Shares:35
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$36.4B)
MOHAWK INDUSTRIES INC
Shares:46
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$36.4B)
BROOKFIELD Corp /ON/
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$36.4B)
SOUTHEAST AIRPORT GROUP
Shares:19
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$36.4B)
Fortis Inc.
Shares:114
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$36.4B)
FRANKLIN ELECTRIC CO INC
Shares:55
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$36.4B)
464288703
Shares:87
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$36.4B)
Shift4 Payments, Inc.
Shares:62
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$36.4B)
921932794
Shares:47
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$36.4B)
PEMBINA PIPELINE CORP
Shares:124
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$36.4B)
Roblox Corp
Shares:84
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$36.4B)
CONMED Corp
Shares:81
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$36.4B)
45409B107
Shares:156
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$36.4B)