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 20 of 132
33738D804
Shares:473.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$36.4B)
46436E320
Shares:282.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$36.4B)
UNION PACIFIC CORP
Shares:37.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$36.4B)
78464A409
Shares:110.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$36.4B)
GOLDMAN SACHS GROUP INC
Shares:15.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$36.4B)
78468R739
Shares:181.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$36.4B)
Constellation Energy Corp
Shares:42.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$36.4B)
ADVANCED MICRO DEVICES INC
Shares:83.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$36.4B)
14021L109
Shares:277.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$36.4B)
DANAHER CORP /DE/
Shares:41.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$36.4B)
Fortinet, Inc.
Shares:87.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$36.4B)
CAL-MAINE FOODS INC
Shares:92.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$36.4B)
Workday, Inc.
Shares:35.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$36.4B)
RELIANCE, INC.
Shares:28.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$36.4B)
33735J101
Shares:107.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$36.4B)
CORCEPT THERAPEUTICS INC
Shares:71.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$36.4B)
NASDAQ, INC.
Shares:105.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$36.4B)
81369Y704
Shares:61.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$36.4B)
CUMMINS INC
Shares:25.5K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$36.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:35.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$36.4B)