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 114 of 132
HNI CORP
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
Pure Storage, Inc.
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
073685109
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
Harmony Biosciences Holdings, Inc.
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
RADIAN GROUP INC
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
Chemours Co
Shares:90
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
KIRBY CORP
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
MKS INSTRUMENTS INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
OLYMPIC STEEL INC
Shares:38
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
97717W208
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
U-Haul Holding Co /NV/
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
ALLETE INC
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
Nextracker Inc.
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
Affirm Holdings, Inc.
Shares:26
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
CARNIVAL PLC
Shares:67
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
YPF SOCIEDAD ANONIMA
Shares:33
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$36.4B)
032108565
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
NORDSTROM INC
Shares:46
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
OLIN Corp
Shares:46
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
NUVEEN FLOATING RATE INCOME FUND
Shares:132
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)