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 105 of 132
46434G855
Shares:81
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
46436E866
Shares:132
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
BlackRock Science & Technology Term Trust
Shares:173
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
Crane Co
Shares:20
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
COHERENT CORP.
Shares:47
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$36.4B)
PIMCO Dynamic Income Fund
Shares:153
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
00791R814
Shares:127
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:262
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
Skyward Specialty Insurance Group, Inc.
Shares:57
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
ALASKA AIR GROUP, INC.
Shares:61
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
78463X202
Shares:55
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
HORMEL FOODS CORP /DE/
Shares:97
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
Central North Airport Group
Shares:38
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
45782C367
Shares:108
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$36.4B)
WIPRO LTD
Shares:956
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)
316092824
Shares:48
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)
BUENAVENTURA MINING CO INC
Shares:186
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)
SRH Total Return Fund, Inc.
Shares:167
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)
MONARCH CASINO & RESORT INC
Shares:37
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)
MATTEL INC /DE/
Shares:148
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)