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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46432F396
Shares:1.8M
Value:$366.4M
% of Portfolio:1.0% ($366.4M/$36.4B)
464288620
Shares:7.2M
Value:$365.5M
% of Portfolio:1.0% ($365.5M/$36.4B)
Alphabet Inc.
Shares:2.3M
Value:$360.8M
% of Portfolio:1.0% ($360.8M/$36.4B)
AMAZON COM INC
Shares:1.8M
Value:$338.5M
% of Portfolio:0.9% ($338.5M/$36.4B)
464288638
Shares:5.7M
Value:$300.5M
% of Portfolio:0.8% ($300.5M/$36.4B)
464288414
Shares:2.8M
Value:$290.6M
% of Portfolio:0.8% ($290.6M/$36.4B)
AT&T INC.
Shares:10.2M
Value:$289.7M
% of Portfolio:0.8% ($289.7M/$36.4B)
Broadcom Inc.
Shares:1.7M
Value:$278.6M
% of Portfolio:0.8% ($278.6M/$36.4B)
922908744
Shares:1.6M
Value:$274.0M
% of Portfolio:0.8% ($274.0M/$36.4B)
92203J407
Shares:5.6M
Value:$272.4M
% of Portfolio:0.7% ($272.4M/$36.4B)
464288661
Shares:2.3M
Value:$271.3M
% of Portfolio:0.7% ($271.3M/$36.4B)
464287457
Shares:3.2M
Value:$263.1M
% of Portfolio:0.7% ($263.1M/$36.4B)
PROCTER & GAMBLE Co
Shares:1.4M
Value:$246.7M
% of Portfolio:0.7% ($246.7M/$36.4B)
464287242
Shares:2.0M
Value:$221.7M
% of Portfolio:0.6% ($221.7M/$36.4B)
922908652
Shares:1.2M
Value:$203.7M
% of Portfolio:0.6% ($203.7M/$36.4B)
921943858
Shares:3.9M
Value:$200.1M
% of Portfolio:0.5% ($200.1M/$36.4B)
Vistra Corp.
Shares:1.7M
Value:$194.1M
% of Portfolio:0.5% ($194.1M/$36.4B)
922908736
Shares:522.3K
Value:$193.7M
% of Portfolio:0.5% ($193.7M/$36.4B)
464288653
Shares:1.8M
Value:$188.0M
% of Portfolio:0.5% ($188.0M/$36.4B)
AFLAC INC
Shares:1.5M
Value:$169.9M
% of Portfolio:0.5% ($169.9M/$36.4B)