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 108 of 132
464286806
Shares:65
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
Penumbra Inc
Shares:9
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
CNA FINANCIAL CORP
Shares:47
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
33734X168
Shares:43
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
25460E307
Shares:81
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
46641Q753
Shares:57
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$36.4B)
45782C359
Shares:88
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
FLUOR CORP
Shares:65
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
33739P608
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
AMERICAN PUBLIC EDUCATION INC
Shares:103
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
SoFi Technologies, Inc.
Shares:196
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
41653L305
Shares:67
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
URBAN OUTFITTERS INC
Shares:43
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$36.4B)
61769L841
Shares:52
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
45782C516
Shares:74
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
APTARGROUP, INC.
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
H World Group Ltd
Shares:60
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
46138G870
Shares:91
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
45783Y814
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
78464A292
Shares:68
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)