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:
Search and click to pin securities to the top
Page 118 of 132
Five9, Inc.
Shares:28
Value:$760
% of Portfolio:0.0% ($760/$36.4B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:141
Value:$759
% of Portfolio:0.0% ($759/$36.4B)
QUALYS, INC.
Shares:6
Value:$756
% of Portfolio:0.0% ($756/$36.4B)
TREX CO INC
Shares:13
Value:$755
% of Portfolio:0.0% ($755/$36.4B)
880198205
Shares:86
Value:$748
% of Portfolio:0.0% ($748/$36.4B)
TANGER INC.
Shares:22
Value:$743
% of Portfolio:0.0% ($743/$36.4B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:144
Value:$743
% of Portfolio:0.0% ($743/$36.4B)
74347B201
Shares:22
Value:$740
% of Portfolio:0.0% ($740/$36.4B)
92838X805
Shares:57
Value:$737
% of Portfolio:0.0% ($737/$36.4B)
ASSOCIATED BANC-CORP
Shares:32
Value:$721
% of Portfolio:0.0% ($721/$36.4B)
Turtle Beach Corp
Shares:50
Value:$714
% of Portfolio:0.0% ($714/$36.4B)
STEWART INFORMATION SERVICES CORP
Shares:10
Value:$714
% of Portfolio:0.0% ($714/$36.4B)
G III APPAREL GROUP LTD /DE/
Shares:26
Value:$711
% of Portfolio:0.0% ($711/$36.4B)
ONESPAWORLD HOLDINGS Ltd
Shares:42
Value:$705
% of Portfolio:0.0% ($705/$36.4B)
72201R205
Shares:13
Value:$702
% of Portfolio:0.0% ($702/$36.4B)
APA Corp
Shares:33
Value:$694
% of Portfolio:0.0% ($694/$36.4B)
INTERNATIONAL BANCSHARES CORP
Shares:11
Value:$694
% of Portfolio:0.0% ($694/$36.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:87
Value:$689
% of Portfolio:0.0% ($689/$36.4B)
KADANT INC
Shares:2
Value:$674
% of Portfolio:0.0% ($674/$36.4B)
NATIONAL BEVERAGE CORP
Shares:16
Value:$665
% of Portfolio:0.0% ($665/$36.4B)