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 17 of 132
NEXTERA ENERGY INC
Shares:181.8K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$36.4B)
78468R515
Shares:531.9K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$36.4B)
CSX CORP
Shares:432.3K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$36.4B)
35473P595
Shares:528.1K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$36.4B)
COCA COLA CO
Shares:175.3K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$36.4B)
AMETEK INC/
Shares:71.6K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$36.4B)
464286319
Shares:450.6K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$36.4B)
464287309
Shares:131.2K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$36.4B)
46434V621
Shares:196.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$36.4B)
TotalEnergies SE
Shares:186.5K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$36.4B)
78467V608
Shares:288.7K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$36.4B)
74347B607
Shares:154.2K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$36.4B)
092528603
Shares:221.8K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$36.4B)
78468R200
Shares:376.7K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$36.4B)
WEC ENERGY GROUP, INC.
Shares:106.0K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$36.4B)
46641Q878
Shares:250.3K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$36.4B)
Ingersoll Rand Inc.
Shares:142.4K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$36.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:19.6K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$36.4B)
REPUBLIC SERVICES, INC.
Shares:46.8K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$36.4B)
92206C813
Shares:148.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$36.4B)