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 23 of 132
Marathon Petroleum Corp
Shares:45.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$36.4B)
33740U885
Shares:160.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$36.4B)
33740F763
Shares:134.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740U208
Shares:137.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F599
Shares:154.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F748
Shares:141.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F862
Shares:143.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740U505
Shares:149.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F847
Shares:138.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740U307
Shares:145.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F623
Shares:146.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F722
Shares:129.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
CATERPILLAR INC
Shares:19.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$36.4B)
33740F664
Shares:154.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$36.4B)
GILEAD SCIENCES, INC.
Shares:57.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$36.4B)
78468R861
Shares:333.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$36.4B)
92206C409
Shares:80.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$36.4B)
921937793
Shares:89.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$36.4B)
78467V848
Shares:156.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$36.4B)
Trane Technologies plc
Shares:18.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$36.4B)