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 121 of 132
Warby Parker Inc.
Shares:30
Value:$547
% of Portfolio:0.0% ($547/$36.4B)
808524714
Shares:22
Value:$542
% of Portfolio:0.0% ($542/$36.4B)
LENZ Therapeutics, Inc.
Shares:21
Value:$540
% of Portfolio:0.0% ($540/$36.4B)
Paramount Global
Shares:45
Value:$538
% of Portfolio:0.0% ($538/$36.4B)
Astera Labs, Inc.
Shares:9
Value:$537
% of Portfolio:0.0% ($537/$36.4B)
GERON CORP
Shares:335
Value:$533
% of Portfolio:0.0% ($533/$36.4B)
UGI CORP /PA/
Shares:16
Value:$529
% of Portfolio:0.0% ($529/$36.4B)
MERIT MEDICAL SYSTEMS INC
Shares:5
Value:$529
% of Portfolio:0.0% ($529/$36.4B)
233051200
Shares:12
Value:$520
% of Portfolio:0.0% ($520/$36.4B)
Light & Wonder, Inc.
Shares:6
Value:$520
% of Portfolio:0.0% ($520/$36.4B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:89
Value:$514
% of Portfolio:0.0% ($514/$36.4B)
Farmland Partners Inc.
Shares:46
Value:$513
% of Portfolio:0.0% ($513/$36.4B)
Walker & Dunlop, Inc.
Shares:6
Value:$512
% of Portfolio:0.0% ($512/$36.4B)
389930207
Shares:14
Value:$511
% of Portfolio:0.0% ($511/$36.4B)
UNITED BREWERIES CO INC
Shares:33
Value:$502
% of Portfolio:0.0% ($502/$36.4B)
Alpha Metallurgical Resources, Inc.
Shares:4
Value:$501
% of Portfolio:0.0% ($501/$36.4B)
NCR Atleos Corp
Shares:19
Value:$501
% of Portfolio:0.0% ($501/$36.4B)
MARA Holdings, Inc.
Shares:43
Value:$495
% of Portfolio:0.0% ($495/$36.4B)
WHIRLPOOL CORP /DE/
Shares:5
Value:$487
% of Portfolio:0.0% ($487/$36.4B)
Floor & Decor Holdings, Inc.
Shares:6
Value:$483
% of Portfolio:0.0% ($483/$36.4B)