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 119 of 132
PDD Holdings Inc.
Shares:6
Value:$662
% of Portfolio:0.0% ($662/$36.4B)
46641Q738
Shares:7
Value:$658
% of Portfolio:0.0% ($658/$36.4B)
OWENS & MINOR INC/VA/
Shares:72
Value:$650
% of Portfolio:0.0% ($650/$36.4B)
37954Y764
Shares:15
Value:$647
% of Portfolio:0.0% ($647/$36.4B)
78463X533
Shares:18
Value:$643
% of Portfolio:0.0% ($643/$36.4B)
RLI CORP
Shares:8
Value:$643
% of Portfolio:0.0% ($643/$36.4B)
316092790
Shares:10
Value:$642
% of Portfolio:0.0% ($642/$36.4B)
SELECTIVE INSURANCE GROUP INC
Shares:7
Value:$641
% of Portfolio:0.0% ($641/$36.4B)
46436E544
Shares:17
Value:$640
% of Portfolio:0.0% ($640/$36.4B)
VAIL RESORTS INC
Shares:4
Value:$640
% of Portfolio:0.0% ($640/$36.4B)
ASPEN AEROGELS INC
Shares:100
Value:$639
% of Portfolio:0.0% ($639/$36.4B)
NUSCALE POWER Corp
Shares:45
Value:$637
% of Portfolio:0.0% ($637/$36.4B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:74
Value:$635
% of Portfolio:0.0% ($635/$36.4B)
85207K107
Shares:54
Value:$626
% of Portfolio:0.0% ($626/$36.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:33
Value:$626
% of Portfolio:0.0% ($626/$36.4B)
Nuveen Core Plus Impact Fund
Shares:58
Value:$620
% of Portfolio:0.0% ($620/$36.4B)
MGP INGREDIENTS INC
Shares:21
Value:$617
% of Portfolio:0.0% ($617/$36.4B)
ACADIA PHARMACEUTICALS INC
Shares:37
Value:$615
% of Portfolio:0.0% ($615/$36.4B)
Paramount Global
Shares:27
Value:$614
% of Portfolio:0.0% ($614/$36.4B)
Capri Holdings Ltd
Shares:31
Value:$612
% of Portfolio:0.0% ($612/$36.4B)