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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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:214
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
ANTERO RESOURCES Corp
Shares:43
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
Roivant Sciences Ltd.
Shares:170
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
SLM Corp
Shares:58
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
464287713
Shares:62
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
V F CORP
Shares:109
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
UNITED STATES STEEL CORP
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
66538H179
Shares:123
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
Academy Sports & Outdoors, Inc.
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
TERADATA CORP /DE/
Shares:75
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
74347R842
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
COLUMBIA SPORTSWEAR CO
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$36.4B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:43
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
46138E784
Shares:81
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
233051226
Shares:58
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
78463X855
Shares:26
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
Elanco Animal Health Inc
Shares:153
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
381430396
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
Rigetti Computing, Inc.
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
Vista Energy, S.A.B. de C.V.
Shares:34
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)