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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IRADIMED CORP
Shares:27
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
AMERICAN WOODMARK CORP
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
26923G707
Shares:62
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
Cadence Bank
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
GMS Inc.
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
AMBAC FINANCIAL GROUP INC
Shares:158
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
Cactus, Inc.
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
MURPHY OIL CORP
Shares:48
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$36.4B)
37954Y475
Shares:34
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
88023U101
Shares:22
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
BlackRock Resources & Commodities Strategy Trust
Shares:141
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
Brookfield Renewable Corp
Shares:47
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
WEST FRASER TIMBER CO., LTD
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
DENISON MINES CORP.
Shares:1.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
Adeia Inc.
Shares:98
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
WORKIVA INC
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
Q2 Holdings, Inc.
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
92838U801
Shares:109
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$36.4B)
Celsius Holdings, Inc.
Shares:35
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)