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 109 of 132
New Oriental Education & Technology Group Inc.
Shares:46
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
09661T834
Shares:46
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
KBR, INC.
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$36.4B)
BGC Group, Inc.
Shares:234
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$36.4B)
TOWER SEMICONDUCTOR LTD
Shares:60
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$36.4B)
316092535
Shares:72
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$36.4B)
Lulu's Fashion Lounge Holdings, Inc.
Shares:5.2K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$36.4B)
CTS CORP
Shares:50
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$36.4B)
Palomar Holdings, Inc.
Shares:15
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$36.4B)
Rithm Capital Corp.
Shares:179
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$36.4B)
Loar Holdings Inc.
Shares:29
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$36.4B)
46429B614
Shares:30
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$36.4B)
Lineage, Inc.
Shares:34
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$36.4B)
MILLER INDUSTRIES INC /TN/
Shares:47
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$36.4B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:185
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$36.4B)
FinVolution Group
Shares:200
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$36.4B)
Atmus Filtration Technologies Inc.
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$36.4B)
35473P686
Shares:44
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$36.4B)
GOLDEN ENTERTAINMENT, INC.
Shares:72
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$36.4B)
ALAMOS GOLD INC
Shares:71
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$36.4B)