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 104 of 132
GLOBE LIFE INC.
Shares:27
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.4B)
AMERICAN FINANCIAL GROUP INC
Shares:27
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.4B)
74255Y607
Shares:73
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.4B)
97717W125
Shares:103
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.4B)
Concentra Group Holdings Parent, Inc.
Shares:162
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.4B)
EVERTEC, Inc.
Shares:94
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.4B)
Virtu Financial, Inc.
Shares:89
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$36.4B)
464287275
Shares:34
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$36.4B)
45782C318
Shares:92
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$36.4B)
SPIRE INC
Shares:42
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$36.4B)
First American Financial Corp
Shares:49
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$36.4B)
Northwest Natural Holding Co
Shares:75
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$36.4B)
SUBURBAN PROPANE PARTNERS LP
Shares:150
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$36.4B)
Liberty Broadband Corp
Shares:37
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:81
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
PATHWARD FINANCIAL, INC.
Shares:43
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
66538H278
Shares:177
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
DoubleLine Income Solutions Fund
Shares:248
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
BlackRock Enhanced Global Dividend Trust
Shares:288
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:198
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)