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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T-Mobile US, Inc.
Shares:27.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$36.4B)
SYNOPSYS INC
Shares:16.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$36.4B)
464287721
Shares:51.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$36.4B)
HUBSPOT INC
Shares:12.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$36.4B)
81369Y886
Shares:91.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$36.4B)
97717W604
Shares:223.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$36.4B)
Ares Management Corp
Shares:48.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$36.4B)
DraftKings Inc.
Shares:214.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$36.4B)
SANMINA CORP
Shares:93.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$36.4B)
NXP Semiconductors N.V.
Shares:36.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$36.4B)
Mondelez International, Inc.
Shares:103.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$36.4B)
464287481
Shares:59.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$36.4B)
Matson, Inc.
Shares:54.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$36.4B)
CMS ENERGY CORP
Shares:91.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$36.4B)
09290C509
Shares:113.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$36.4B)
14020X104
Shares:239.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$36.4B)
NOVA LTD.
Shares:36.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$36.4B)
HALOZYME THERAPEUTICS, INC.
Shares:106.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$36.4B)
464288877
Shares:113.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$36.4B)
CME GROUP INC.
Shares:25.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$36.4B)