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 120 of 132
808524888
Shares:17
Value:$610
% of Portfolio:0.0% ($610/$36.4B)
ArcelorMittal
Shares:21
Value:$609
% of Portfolio:0.0% ($609/$36.4B)
SYNOVUS FINANCIAL CORP
Shares:13
Value:$608
% of Portfolio:0.0% ($608/$36.4B)
Disc Medicine, Inc.
Shares:12
Value:$596
% of Portfolio:0.0% ($596/$36.4B)
46431W606
Shares:7
Value:$596
% of Portfolio:0.0% ($596/$36.4B)
abrdn Income Credit Strategies Fund
Shares:101
Value:$595
% of Portfolio:0.0% ($595/$36.4B)
Liberty Broadband Corp
Shares:7
Value:$595
% of Portfolio:0.0% ($595/$36.4B)
81589A106
Shares:17
Value:$594
% of Portfolio:0.0% ($594/$36.4B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:41
Value:$592
% of Portfolio:0.0% ($592/$36.4B)
Gabelli Healthcare & WellnessRx Trust
Shares:58
Value:$585
% of Portfolio:0.0% ($585/$36.4B)
Archer Aviation Inc.
Shares:80
Value:$569
% of Portfolio:0.0% ($569/$36.4B)
Douglas Emmett Inc
Shares:35
Value:$560
% of Portfolio:0.0% ($560/$36.4B)
FOX FACTORY HOLDING CORP
Shares:24
Value:$560
% of Portfolio:0.0% ($560/$36.4B)
Business First Bancshares, Inc.
Shares:23
Value:$560
% of Portfolio:0.0% ($560/$36.4B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:28
Value:$560
% of Portfolio:0.0% ($560/$36.4B)
37950E333
Shares:62
Value:$556
% of Portfolio:0.0% ($556/$36.4B)
Forestar Group Inc.
Shares:26
Value:$550
% of Portfolio:0.0% ($550/$36.4B)
ZoomInfo Technologies Inc.
Shares:55
Value:$550
% of Portfolio:0.0% ($550/$36.4B)
BANCO SANTANDER CHILE
Shares:24
Value:$547
% of Portfolio:0.0% ($547/$36.4B)
AAON, INC.
Shares:7
Value:$547
% of Portfolio:0.0% ($547/$36.4B)