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 107 of 132
FirstService Corp
Shares:16
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
45782C508
Shares:64
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$36.4B)
464288521
Shares:46
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
D-Wave Quantum Inc.
Shares:345
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
NEWELL BRANDS INC.
Shares:423
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
Fortune Brands Innovations, Inc.
Shares:43
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
SKECHERS USA INC
Shares:46
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
HANOVER INSURANCE GROUP, INC.
Shares:15
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
78464A334
Shares:99
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
AUBURN NATIONAL BANCORPORATION, INC
Shares:120
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
46435U135
Shares:55
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
XPO, Inc.
Shares:24
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$36.4B)
132061706
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$36.4B)
35473P827
Shares:68
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$36.4B)
TRINITY INDUSTRIES INC
Shares:88
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$36.4B)
Construction Partners, Inc.
Shares:34
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
Alcoa Corp
Shares:80
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
Kinsale Capital Group, Inc.
Shares:5
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
46435U366
Shares:83
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
45782C680
Shares:64
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)