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 125 of 132
QXO, Inc.
Shares:23
Value:$311
% of Portfolio:0.0% ($311/$36.4B)
IonQ, Inc.
Shares:14
Value:$309
% of Portfolio:0.0% ($309/$36.4B)
KAISER ALUMINUM CORP
Shares:5
Value:$303
% of Portfolio:0.0% ($303/$36.4B)
Guardant Health, Inc.
Shares:7
Value:$298
% of Portfolio:0.0% ($298/$36.4B)
C3.ai, Inc.
Shares:14
Value:$295
% of Portfolio:0.0% ($295/$36.4B)
IAMGOLD CORP
Shares:47
Value:$294
% of Portfolio:0.0% ($294/$36.4B)
NEW JERSEY RESOURCES CORP
Shares:6
Value:$294
% of Portfolio:0.0% ($294/$36.4B)
46641Q233
Shares:6
Value:$292
% of Portfolio:0.0% ($292/$36.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:6
Value:$291
% of Portfolio:0.0% ($291/$36.4B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:44
Value:$284
% of Portfolio:0.0% ($284/$36.4B)
INNOSPEC INC.
Shares:3
Value:$284
% of Portfolio:0.0% ($284/$36.4B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:2
Value:$282
% of Portfolio:0.0% ($282/$36.4B)
08579W103
Shares:4
Value:$279
% of Portfolio:0.0% ($279/$36.4B)
SouthState Corp
Shares:3
Value:$278
% of Portfolio:0.0% ($278/$36.4B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:21
Value:$273
% of Portfolio:0.0% ($273/$36.4B)
Voya Financial, Inc.
Shares:4
Value:$271
% of Portfolio:0.0% ($271/$36.4B)
Liberty Media Corp
Shares:4
Value:$269
% of Portfolio:0.0% ($269/$36.4B)
PARK AEROSPACE CORP
Shares:20
Value:$269
% of Portfolio:0.0% ($269/$36.4B)
NexGen Energy Ltd.
Shares:60
Value:$269
% of Portfolio:0.0% ($269/$36.4B)
TransMedics Group, Inc.
Shares:4
Value:$269
% of Portfolio:0.0% ($269/$36.4B)