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:
Search and click to pin securities to the top
Page 13 of 132
46431W705
Shares:228.5K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$36.4B)
ABBOTT LABORATORIES
Shares:158.4K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$36.4B)
233051432
Shares:564.8K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$36.4B)
464288356
Shares:359.0K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$36.4B)
FISERV INC
Shares:91.4K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$36.4B)
AMERICAN EXPRESS CO
Shares:74.3K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$36.4B)
Carlyle Group Inc.
Shares:450.7K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$36.4B)
Toll Brothers, Inc.
Shares:184.1K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$36.4B)
ASTRAZENECA PLC
Shares:264.3K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$36.4B)
78468R606
Shares:822.0K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$36.4B)
25434V849
Shares:403.7K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$36.4B)
STARBUCKS CORP
Shares:195.2K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$36.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:38.1K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$36.4B)
Chubb Ltd
Shares:62.5K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$36.4B)
MORGAN STANLEY
Shares:160.6K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$36.4B)
MANULIFE FINANCIAL CORP
Shares:594.9K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$36.4B)
GENERAL DYNAMICS CORP
Shares:67.7K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$36.4B)
RENAISSANCERE HOLDINGS LTD
Shares:76.3K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$36.4B)
46429B689
Shares:234.4K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$36.4B)
Elevance Health, Inc.
Shares:41.8K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$36.4B)