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 101 of 132
Nuveen Preferred & Income Opportunities Fund
Shares:612
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$36.4B)
78464A888
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$36.4B)
00400R858
Shares:163
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$36.4B)
BlackRock ESG Capital Allocation Term Trust
Shares:305
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$36.4B)
45782C722
Shares:165
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$36.4B)
Eventbrite, Inc.
Shares:2.3K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$36.4B)
URANIUM ENERGY CORP
Shares:994
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$36.4B)
TIMKEN CO
Shares:66
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$36.4B)
BANK OF CHILE
Shares:178
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$36.4B)
69374H428
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$36.4B)
BlackRock Energy & Resources Trust
Shares:344
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$36.4B)
SUN COMMUNITIES INC
Shares:36
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$36.4B)
25861R402
Shares:94
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$36.4B)
464288372
Shares:84
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$36.4B)
Prestige Consumer Healthcare Inc.
Shares:53
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$36.4B)
78464A698
Shares:80
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$36.4B)
Sportradar Group AG
Shares:210
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$36.4B)
37954Y715
Shares:158
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$36.4B)
Arcosa, Inc.
Shares:58
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$36.4B)
BlackRock Health Sciences Term Trust
Shares:297
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$36.4B)