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 117 of 132
PENSKE AUTOMOTIVE GROUP, INC.
Shares:6
Value:$864
% of Portfolio:0.0% ($864/$36.4B)
46434V639
Shares:22
Value:$857
% of Portfolio:0.0% ($857/$36.4B)
GameStop Corp.
Shares:38
Value:$848
% of Portfolio:0.0% ($848/$36.4B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:21
Value:$844
% of Portfolio:0.0% ($844/$36.4B)
46138E511
Shares:75
Value:$842
% of Portfolio:0.0% ($842/$36.4B)
WSFS FINANCIAL CORP
Shares:16
Value:$830
% of Portfolio:0.0% ($830/$36.4B)
GENCOR INDUSTRIES INC
Shares:68
Value:$827
% of Portfolio:0.0% ($827/$36.4B)
Nuveen Variable Rate Preferred & Income Fund
Shares:44
Value:$826
% of Portfolio:0.0% ($826/$36.4B)
464287325
Shares:9
Value:$821
% of Portfolio:0.0% ($821/$36.4B)
PERRIGO Co plc
Shares:29
Value:$813
% of Portfolio:0.0% ($813/$36.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:6
Value:$808
% of Portfolio:0.0% ($808/$36.4B)
GENERAL AMERICAN INVESTORS CO INC
Shares:16
Value:$806
% of Portfolio:0.0% ($806/$36.4B)
AMC Networks Inc.
Shares:117
Value:$805
% of Portfolio:0.0% ($805/$36.4B)
BOX INC
Shares:26
Value:$802
% of Portfolio:0.0% ($802/$36.4B)
Huntsman CORP
Shares:50
Value:$790
% of Portfolio:0.0% ($790/$36.4B)
MasterBrand, Inc.
Shares:60
Value:$784
% of Portfolio:0.0% ($784/$36.4B)
46137Y609
Shares:22
Value:$779
% of Portfolio:0.0% ($779/$36.4B)
ARCBEST CORP /DE/
Shares:11
Value:$776
% of Portfolio:0.0% ($776/$36.4B)
Whitestone REIT
Shares:53
Value:$772
% of Portfolio:0.0% ($772/$36.4B)
HARMONY GOLD MINING CO LTD
Shares:52
Value:$768
% of Portfolio:0.0% ($768/$36.4B)