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 106 of 132
Nuveen Credit Strategies Income Fund
Shares:530
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$36.4B)
26923G806
Shares:44
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
45782C383
Shares:71
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:175
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
DONALDSON Co INC
Shares:42
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
32022K102
Shares:124
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
233051218
Shares:91
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
45782C417
Shares:78
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
45782C631
Shares:91
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
QuidelOrtho Corp
Shares:80
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
45782C334
Shares:58
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
47103U852
Shares:61
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$36.4B)
LIGAND PHARMACEUTICALS INC
Shares:26
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:275
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
33740F516
Shares:72
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
CVB FINANCIAL CORP
Shares:146
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
SCOTTS MIRACLE-GRO CO
Shares:49
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
92189F445
Shares:128
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
FRANCO NEVADA Corp
Shares:17
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
MANNKIND CORP
Shares:532
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)