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 127 of 132
86280R506
Shares:11
Value:$232
% of Portfolio:0.0% ($232/$36.4B)
Alkermes plc.
Shares:7
Value:$231
% of Portfolio:0.0% ($231/$36.4B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:6
Value:$226
% of Portfolio:0.0% ($226/$36.4B)
Ultragenyx Pharmaceutical Inc.
Shares:6
Value:$217
% of Portfolio:0.0% ($217/$36.4B)
Cricut, Inc.
Shares:42
Value:$216
% of Portfolio:0.0% ($216/$36.4B)
Under Armour, Inc.
Shares:33
Value:$196
% of Portfolio:0.0% ($196/$36.4B)
U-Haul Holding Co /NV/
Shares:3
Value:$196
% of Portfolio:0.0% ($196/$36.4B)
Madison Square Garden Sports Corp.
Shares:1
Value:$195
% of Portfolio:0.0% ($195/$36.4B)
HECLA MINING CO/DE/
Shares:35
Value:$195
% of Portfolio:0.0% ($195/$36.4B)
Permian Resources Corp
Shares:14
Value:$194
% of Portfolio:0.0% ($194/$36.4B)
003261104
Shares:9
Value:$193
% of Portfolio:0.0% ($193/$36.4B)
GENWORTH FINANCIAL INC
Shares:27
Value:$191
% of Portfolio:0.0% ($191/$36.4B)
Lumentum Holdings Inc.
Shares:3
Value:$187
% of Portfolio:0.0% ($187/$36.4B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:14
Value:$186
% of Portfolio:0.0% ($186/$36.4B)
CALIX, INC
Shares:5
Value:$177
% of Portfolio:0.0% ($177/$36.4B)
316188101
Shares:4
Value:$171
% of Portfolio:0.0% ($171/$36.4B)
WAFD INC
Shares:6
Value:$171
% of Portfolio:0.0% ($171/$36.4B)
Garrett Motion Inc.
Shares:20
Value:$167
% of Portfolio:0.0% ($167/$36.4B)
74933W601
Shares:3
Value:$167
% of Portfolio:0.0% ($167/$36.4B)
Community West Bancshares
Shares:9
Value:$166
% of Portfolio:0.0% ($166/$36.4B)