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 115 of 132
Sunrise Communications AG
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
45783Y541
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
FOSTER L B CO
Shares:54
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
Okta, Inc.
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$36.4B)
PGIM Global High Yield Fund, Inc.
Shares:78
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Evolv Technologies Holdings, Inc.
Shares:333
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Sinclair, Inc.
Shares:65
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Vitesse Energy, Inc.
Shares:42
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Lightwave Logic, Inc.
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Empire State Realty Trust, Inc.
Shares:130
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
SEI INVESTMENTS CO
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
RYDER SYSTEM INC
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Liberty Global Ltd.
Shares:84
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Core Natural Resources, Inc.
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$36.4B)
Clearway Energy, Inc.
Shares:35
Value:$996
% of Portfolio:0.0% ($996/$36.4B)
COMMERCE BANCSHARES INC /MO/
Shares:16
Value:$996
% of Portfolio:0.0% ($996/$36.4B)
A10 Networks, Inc.
Shares:60
Value:$980
% of Portfolio:0.0% ($980/$36.4B)
477839104
Shares:8
Value:$978
% of Portfolio:0.0% ($978/$36.4B)
37954Y236
Shares:60
Value:$976
% of Portfolio:0.0% ($976/$36.4B)