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 15 of 132
WELLTOWER INC.
Shares:108.0K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$36.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:72.6K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$36.4B)
Shares:61.5K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$36.4B)
Murphy USA Inc.
Shares:35.0K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$36.4B)
VEEVA SYSTEMS INC
Shares:70.5K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$36.4B)
97717W315
Shares:383.6K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$36.4B)
BECTON DICKINSON & CO
Shares:70.4K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$36.4B)
BRISTOL MYERS SQUIBB CO
Shares:263.6K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$36.4B)
EOG RESOURCES INC
Shares:124.5K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$36.4B)
808524862
Shares:652.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$36.4B)
BlackRock, Inc.
Shares:16.6K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$36.4B)
Cigna Group
Shares:47.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$36.4B)
37954Y657
Shares:812.0K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$36.4B)
Walt Disney Co
Shares:155.9K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$36.4B)
Motorola Solutions, Inc.
Shares:35.0K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$36.4B)
78463X103
Shares:347.1K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$36.4B)
78464A367
Shares:670.6K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$36.4B)
CAPITAL ONE FINANCIAL CORP
Shares:84.2K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$36.4B)
Tradeweb Markets Inc.
Shares:100.4K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$36.4B)
46432F339
Shares:84.9K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$36.4B)