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 128 of 132
First Trust Intermediate Duration Preferred & Income Fund
Shares:9
Value:$166
% of Portfolio:0.0% ($166/$36.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:5
Value:$163
% of Portfolio:0.0% ($163/$36.4B)
EXPONENT INC
Shares:2
Value:$162
% of Portfolio:0.0% ($162/$36.4B)
AUTONATION, INC.
Shares:1
Value:$162
% of Portfolio:0.0% ($162/$36.4B)
Franklin BSP Realty Trust, Inc.
Shares:12
Value:$153
% of Portfolio:0.0% ($153/$36.4B)
ZIFF DAVIS, INC.
Shares:4
Value:$150
% of Portfolio:0.0% ($150/$36.4B)
abrdn Global Infrastructure Income Fund
Shares:8
Value:$147
% of Portfolio:0.0% ($147/$36.4B)
71880W501
Shares:110
Value:$143
% of Portfolio:0.0% ($143/$36.4B)
MEDICAL PROPERTIES TRUST INC
Shares:23
Value:$139
% of Portfolio:0.0% ($139/$36.4B)
Birkenstock Holding plc
Shares:3
Value:$138
% of Portfolio:0.0% ($138/$36.4B)
ROYCE MICRO-CAP TRUST, INC.
Shares:16
Value:$135
% of Portfolio:0.0% ($135/$36.4B)
KEMPER Corp
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$36.4B)
MAXIMUS, INC.
Shares:2
Value:$129
% of Portfolio:0.0% ($129/$36.4B)
HAEMONETICS CORP
Shares:2
Value:$127
% of Portfolio:0.0% ($127/$36.4B)
433921103
Shares:87
Value:$126
% of Portfolio:0.0% ($126/$36.4B)
Integer Holdings Corp
Shares:1
Value:$118
% of Portfolio:0.0% ($118/$36.4B)
Hims & Hers Health, Inc.
Shares:4
Value:$118
% of Portfolio:0.0% ($118/$36.4B)
B&G Foods, Inc.
Shares:17
Value:$117
% of Portfolio:0.0% ($117/$36.4B)
Y00408107
Shares:6
Value:$115
% of Portfolio:0.0% ($115/$36.4B)
SMITH & NEPHEW PLC
Shares:4
Value:$113
% of Portfolio:0.0% ($113/$36.4B)