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 126 of 132
MARCUS CORP
Shares:16
Value:$267
% of Portfolio:0.0% ($267/$36.4B)
InMode Ltd.
Shares:15
Value:$266
% of Portfolio:0.0% ($266/$36.4B)
78464A656
Shares:10
Value:$264
% of Portfolio:0.0% ($264/$36.4B)
Motorsport Games Inc.
Shares:250
Value:$263
% of Portfolio:0.0% ($263/$36.4B)
808524680
Shares:8
Value:$262
% of Portfolio:0.0% ($262/$36.4B)
72201R866
Shares:5
Value:$258
% of Portfolio:0.0% ($258/$36.4B)
92647N535
Shares:5
Value:$253
% of Portfolio:0.0% ($253/$36.4B)
UNITED COMMUNITY BANKS INC
Shares:9
Value:$253
% of Portfolio:0.0% ($253/$36.4B)
ASGN Inc
Shares:4
Value:$252
% of Portfolio:0.0% ($252/$36.4B)
Spirit AeroSystems Holdings, Inc.
Shares:7
Value:$249
% of Portfolio:0.0% ($249/$36.4B)
ServisFirst Bancshares, Inc.
Shares:3
Value:$248
% of Portfolio:0.0% ($248/$36.4B)
KITE REALTY GROUP TRUST
Shares:11
Value:$246
% of Portfolio:0.0% ($246/$36.4B)
SentinelOne, Inc.
Shares:13
Value:$236
% of Portfolio:0.0% ($236/$36.4B)
46138G615
Shares:7
Value:$236
% of Portfolio:0.0% ($236/$36.4B)
Capitol Federal Financial, Inc.
Shares:42
Value:$235
% of Portfolio:0.0% ($235/$36.4B)
ST JOE Co
Shares:5
Value:$235
% of Portfolio:0.0% ($235/$36.4B)
Danaos Corp
Shares:3
Value:$234
% of Portfolio:0.0% ($234/$36.4B)
464286103
Shares:10
Value:$234
% of Portfolio:0.0% ($234/$36.4B)
74347B839
Shares:6
Value:$233
% of Portfolio:0.0% ($233/$36.4B)
MASTEC INC
Shares:2
Value:$233
% of Portfolio:0.0% ($233/$36.4B)