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 122 of 132
464286707
Shares:12
Value:$478
% of Portfolio:0.0% ($478/$36.4B)
Turning Point Brands, Inc.
Shares:8
Value:$476
% of Portfolio:0.0% ($476/$36.4B)
Lumen Technologies, Inc.
Shares:121
Value:$474
% of Portfolio:0.0% ($474/$36.4B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:69
Value:$472
% of Portfolio:0.0% ($472/$36.4B)
OSHKOSH CORP
Shares:5
Value:$470
% of Portfolio:0.0% ($470/$36.4B)
ESAB Corp
Shares:4
Value:$466
% of Portfolio:0.0% ($466/$36.4B)
88636J816
Shares:21
Value:$464
% of Portfolio:0.0% ($464/$36.4B)
97717W844
Shares:13
Value:$464
% of Portfolio:0.0% ($464/$36.4B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:181
Value:$462
% of Portfolio:0.0% ($462/$36.4B)
Upstart Holdings, Inc.
Shares:10
Value:$460
% of Portfolio:0.0% ($460/$36.4B)
ANGIODYNAMICS INC
Shares:49
Value:$460
% of Portfolio:0.0% ($460/$36.4B)
Arcellx, Inc.
Shares:7
Value:$459
% of Portfolio:0.0% ($459/$36.4B)
649439304
Shares:41
Value:$459
% of Portfolio:0.0% ($459/$36.4B)
092528876
Shares:9
Value:$453
% of Portfolio:0.0% ($453/$36.4B)
NIO Inc.
Shares:119
Value:$453
% of Portfolio:0.0% ($453/$36.4B)
IONIS PHARMACEUTICALS INC
Shares:15
Value:$453
% of Portfolio:0.0% ($453/$36.4B)
Safehold Inc.
Shares:24
Value:$449
% of Portfolio:0.0% ($449/$36.4B)
MCGRATH RENTCORP
Shares:4
Value:$446
% of Portfolio:0.0% ($446/$36.4B)
Piedmont Office Realty Trust, Inc.
Shares:60
Value:$442
% of Portfolio:0.0% ($442/$36.4B)
FIRST BANCORP /PR/
Shares:23
Value:$441
% of Portfolio:0.0% ($441/$36.4B)