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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INTUITIVE SURGICAL INC
Shares:50.3K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$36.4B)
TYSON FOODS, INC.
Shares:389.3K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$36.4B)
78468R101
Shares:838.3K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$36.4B)
Air Products & Chemicals, Inc.
Shares:83.1K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$36.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:117.5K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$36.4B)
RTX Corp
Shares:181.3K
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$36.4B)
TJX COMPANIES INC /DE/
Shares:196.2K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$36.4B)
92206C623
Shares:127.1K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$36.4B)
CHEVRON CORP
Shares:140.3K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$36.4B)
Walmart Inc.
Shares:264.0K
Value:$23.2M
% of Portfolio:0.1% ($23.2M/$36.4B)
PROGRESSIVE CORP/OH/
Shares:81.0K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$36.4B)
78464A847
Shares:440.7K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$36.4B)
ASML HOLDING NV
Shares:33.9K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$36.4B)
United Airlines Holdings, Inc.
Shares:324.5K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$36.4B)
14020Y201
Shares:831.8K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$36.4B)
IDEXX LABORATORIES INC /DE
Shares:53.0K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$36.4B)
MCDONALDS CORP
Shares:69.1K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$36.4B)
Parker-Hannifin Corp
Shares:35.1K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$36.4B)
921946885
Shares:328.9K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$36.4B)
464289859
Shares:275.9K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$36.4B)