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 16 of 132
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.0M
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$36.4B)
92189F353
Shares:733.2K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$36.4B)
JOHNSON & JOHNSON
Shares:85.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$36.4B)
Merck & Co., Inc.
Shares:157.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$36.4B)
DEERE & CO
Shares:29.8K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$36.4B)
921908844
Shares:71.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$36.4B)
922042858
Shares:306.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$36.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:78.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$36.4B)
KINROSS GOLD CORP
Shares:1.1M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$36.4B)
CARMAX INC
Shares:175.2K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$36.4B)
LABCORP HOLDINGS INC.
Shares:58.3K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$36.4B)
Sony Group Corp
Shares:533.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$36.4B)
25434V575
Shares:258.4K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$36.4B)
Hilton Worldwide Holdings Inc.
Shares:59.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$36.4B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:238.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$36.4B)
THOMSON REUTERS CORP /CAN/
Shares:75.3K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$36.4B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:727.0K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$36.4B)
ATMOS ENERGY CORP
Shares:83.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$36.4B)
LOWES COMPANIES INC
Shares:55.5K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$36.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:27.5K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$36.4B)