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 102 of 132
46138E727
Shares:203
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$36.4B)
45783Y855
Shares:140
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$36.4B)
Ovintiv Inc.
Shares:102
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$36.4B)
46435G268
Shares:70
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$36.4B)
Atlanta Braves Holdings, Inc.
Shares:109
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$36.4B)
33939L100
Shares:21
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$36.4B)
389637109
Shares:66
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$36.4B)
PIMCO HIGH INCOME FUND
Shares:877
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$36.4B)
GENMAB A/S
Shares:218
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$36.4B)
97717W281
Shares:88
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$36.4B)
45782C870
Shares:118
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$36.4B)
DOW INC.
Shares:120
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$36.4B)
Brighthouse Financial, Inc.
Shares:72
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$36.4B)
GLADSTONE CAPITAL CORP
Shares:150
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.4B)
FTI CONSULTING, INC
Shares:25
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.4B)
Everi Holdings Inc.
Shares:300
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.4B)
Dayforce, Inc.
Shares:70
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.4B)
45782C797
Shares:105
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.4B)
FIRST HORIZON CORP
Shares:208
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:138
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.4B)