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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921946794
Shares:391.5K
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$36.4B)
Medtronic plc
Shares:319.5K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$36.4B)
46435G250
Shares:605.8K
Value:$28.5M
% of Portfolio:0.1% ($28.5M/$36.4B)
14020W106
Shares:796.2K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$36.4B)
LINDE PLC
Shares:60.8K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$36.4B)
25434V609
Shares:544.5K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$36.4B)
CNX Resources Corp
Shares:889.4K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$36.4B)
Palo Alto Networks Inc
Shares:161.9K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$36.4B)
25434V872
Shares:640.4K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$36.4B)
14020V108
Shares:802.9K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$36.4B)
LAM RESEARCH CORP
Shares:368.6K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$36.4B)
922042676
Shares:659.2K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$36.4B)
COPART INC
Shares:468.6K
Value:$26.5M
% of Portfolio:0.1% ($26.5M/$36.4B)
Booking Holdings Inc.
Shares:5.6K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$36.4B)
Live Nation Entertainment, Inc.
Shares:197.2K
Value:$25.7M
% of Portfolio:0.1% ($25.7M/$36.4B)
78468R440
Shares:929.2K
Value:$25.7M
% of Portfolio:0.1% ($25.7M/$36.4B)
NETFLIX INC
Shares:27.4K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$36.4B)
78468R853
Shares:623.1K
Value:$25.4M
% of Portfolio:0.1% ($25.4M/$36.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:504.7K
Value:$25.3M
% of Portfolio:0.1% ($25.3M/$36.4B)
CARRIER GLOBAL Corp
Shares:397.5K
Value:$25.2M
% of Portfolio:0.1% ($25.2M/$36.4B)