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 14 of 132
HOME DEPOT, INC.
Shares:49.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$36.4B)
BOSTON SCIENTIFIC CORP
Shares:179.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$36.4B)
ANALOG DEVICES INC
Shares:89.6K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$36.4B)
46641Q373
Shares:292.8K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$36.4B)
464287515
Shares:201.5K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$36.4B)
TENARIS SA
Shares:449.8K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$36.4B)
SPDR GOLD TRUST
Shares:61.1K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$36.4B)
AGILENT TECHNOLOGIES, INC.
Shares:150.2K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$36.4B)
464289867
Shares:305.0K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$36.4B)
TYLER TECHNOLOGIES INC
Shares:30.0K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$36.4B)
78463X871
Shares:541.3K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$36.4B)
OGE ENERGY CORP.
Shares:376.0K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$36.4B)
Spotify Technology S.A.
Shares:31.4K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$36.4B)
Accenture plc
Shares:55.3K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$36.4B)
TransUnion
Shares:206.1K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$36.4B)
Arista Networks, Inc.
Shares:218.7K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$36.4B)
Datadog, Inc.
Shares:170.5K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$36.4B)
Monster Beverage Corp
Shares:286.2K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$36.4B)
78464A201
Shares:201.3K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$36.4B)
25434V104
Shares:434.1K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$36.4B)