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 19 of 132
CITIGROUP INC
Shares:144.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$36.4B)
Yum China Holdings, Inc.
Shares:195.4K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$36.4B)
Arthur J. Gallagher & Co.
Shares:29.0K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$36.4B)
92206C706
Shares:167.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$36.4B)
Lantheus Holdings, Inc.
Shares:101.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$36.4B)
81369Y506
Shares:105.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$36.4B)
DOVER Corp
Shares:56.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$36.4B)
BERKLEY W R CORP
Shares:137.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$36.4B)
KKR & Co. Inc.
Shares:83.3K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$36.4B)
09661T800
Shares:201.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$36.4B)
ALLSTATE CORP
Shares:46.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$36.4B)
Blackstone Inc.
Shares:68.7K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$36.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:52.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$36.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:18.4K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$36.4B)
MCKESSON CORP
Shares:13.8K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$36.4B)
35473P553
Shares:432.8K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$36.4B)
PEPSICO INC
Shares:61.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$36.4B)
IQVIA HOLDINGS INC.
Shares:51.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$36.4B)
33734H106
Shares:202.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$36.4B)
SHOPIFY INC.
Shares:93.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$36.4B)