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 112 of 132
SIRIUS XM HOLDINGS INC.
Shares:70
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
37954Y848
Shares:40
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
66538J738
Shares:71
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$36.4B)
DatChat, Inc.
Shares:400
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
DXC Technology Co
Shares:90
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
Everus Construction Group, Inc.
Shares:41
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
WORLD ACCEPTANCE CORP
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
Blueprint Medicines Corp
Shares:17
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
464288778
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
INTERPARFUMS INC
Shares:13
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
92189F429
Shares:88
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
HANCOCK WHITNEY CORP
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
86280R886
Shares:48
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
ONTO INNOVATION INC.
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
00162Q452
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$36.4B)
CASELLA WASTE SYSTEMS INC
Shares:13
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
46436E551
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
Archrock, Inc.
Shares:55
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
36118L106
Shares:14
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
26922A222
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)