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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MERCURY GENERAL CORP
Shares:2
Value:$112
% of Portfolio:0.0% ($112/$36.4B)
674599162
Shares:4
Value:$111
% of Portfolio:0.0% ($111/$36.4B)
69349H107
Shares:2
Value:$107
% of Portfolio:0.0% ($107/$36.4B)
ACV Auctions Inc.
Shares:7
Value:$99
% of Portfolio:0.0% ($99/$36.4B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:7
Value:$99
% of Portfolio:0.0% ($99/$36.4B)
PENN Entertainment, Inc.
Shares:6
Value:$98
% of Portfolio:0.0% ($98/$36.4B)
72201R817
Shares:1
Value:$97
% of Portfolio:0.0% ($97/$36.4B)
33734X200
Shares:4
Value:$97
% of Portfolio:0.0% ($97/$36.4B)
37950E291
Shares:5
Value:$94
% of Portfolio:0.0% ($94/$36.4B)
TWO HARBORS INVESTMENT CORP.
Shares:7
Value:$94
% of Portfolio:0.0% ($94/$36.4B)
Ocean Power Technologies, Inc.
Shares:200
Value:$91
% of Portfolio:0.0% ($91/$36.4B)
ENERGIZER HOLDINGS, INC.
Shares:3
Value:$90
% of Portfolio:0.0% ($90/$36.4B)
COGNEX CORP
Shares:3
Value:$89
% of Portfolio:0.0% ($89/$36.4B)
Vericel Corp
Shares:2
Value:$89
% of Portfolio:0.0% ($89/$36.4B)
Shake Shack Inc.
Shares:1
Value:$88
% of Portfolio:0.0% ($88/$36.4B)
BRASKEM SA
Shares:22
Value:$85
% of Portfolio:0.0% ($85/$36.4B)
Suzano S.A.
Shares:9
Value:$84
% of Portfolio:0.0% ($84/$36.4B)
Uniti Group Inc.
Shares:16
Value:$81
% of Portfolio:0.0% ($81/$36.4B)
SAFETY INSURANCE GROUP INC
Shares:1
Value:$79
% of Portfolio:0.0% ($79/$36.4B)
THOR INDUSTRIES INC
Shares:1
Value:$76
% of Portfolio:0.0% ($76/$36.4B)