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 116 of 132
029683109
Shares:68
Value:$970
% of Portfolio:0.0% ($970/$36.4B)
FMC CORP
Shares:23
Value:$970
% of Portfolio:0.0% ($970/$36.4B)
AVNET INC
Shares:20
Value:$962
% of Portfolio:0.0% ($962/$36.4B)
RUSH ENTERPRISES INC \TX\
Shares:18
Value:$961
% of Portfolio:0.0% ($961/$36.4B)
KKR Income Opportunities Fund
Shares:78
Value:$959
% of Portfolio:0.0% ($959/$36.4B)
Li Auto Inc.
Shares:38
Value:$958
% of Portfolio:0.0% ($958/$36.4B)
46434V464
Shares:5
Value:$956
% of Portfolio:0.0% ($956/$36.4B)
BOSTON BEER CO INC
Shares:4
Value:$955
% of Portfolio:0.0% ($955/$36.4B)
Vontier Corp
Shares:29
Value:$953
% of Portfolio:0.0% ($953/$36.4B)
DNP SELECT INCOME FUND INC
Shares:96
Value:$949
% of Portfolio:0.0% ($949/$36.4B)
Gildan Activewear Inc.
Shares:21
Value:$929
% of Portfolio:0.0% ($929/$36.4B)
Eaton Vance Enhanced Equity Income Fund II
Shares:44
Value:$928
% of Portfolio:0.0% ($928/$36.4B)
AIR LEASE CORP
Shares:19
Value:$918
% of Portfolio:0.0% ($918/$36.4B)
AVIS BUDGET GROUP, INC.
Shares:12
Value:$911
% of Portfolio:0.0% ($911/$36.4B)
Grindr Inc.
Shares:50
Value:$895
% of Portfolio:0.0% ($895/$36.4B)
REPLIGEN CORP
Shares:7
Value:$891
% of Portfolio:0.0% ($891/$36.4B)
Bloom Energy Corp
Shares:45
Value:$885
% of Portfolio:0.0% ($885/$36.4B)
fuboTV Inc. /FL
Shares:300
Value:$876
% of Portfolio:0.0% ($876/$36.4B)
COMSTOCK RESOURCES INC
Shares:43
Value:$875
% of Portfolio:0.0% ($875/$36.4B)
abrdn Global Premier Properties Fund
Shares:224
Value:$869
% of Portfolio:0.0% ($869/$36.4B)