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 103 of 132
31609A404
Shares:135
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.4B)
81589A403
Shares:131
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.4B)
464289438
Shares:19
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.4B)
Nano Nuclear Energy Inc.
Shares:150
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.4B)
Snowflake Inc.
Shares:27
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$36.4B)
Invesco Mortgage Capital Inc.
Shares:500
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$36.4B)
33739Q507
Shares:112
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$36.4B)
HighPeak Energy, Inc.
Shares:302
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$36.4B)
Toast, Inc.
Shares:115
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$36.4B)
SAUL CENTERS, INC.
Shares:105
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$36.4B)
agilon health, inc.
Shares:874
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$36.4B)
25434V641
Shares:59
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$36.4B)
46138J437
Shares:151
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.4B)
PIPER SANDLER COMPANIES
Shares:15
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.4B)
90214Q642
Shares:380
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.4B)
BENTLEY SYSTEMS INC
Shares:93
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.4B)
Healthcare Realty Trust Inc
Shares:214
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.4B)
Western Asset Diversified Income Fund (WDI)
Shares:250
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.4B)
TG THERAPEUTICS, INC.
Shares:91
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.4B)
GABELLI EQUITY TRUST INC
Shares:648
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.4B)