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 24 of 132
HEICO CORP
Shares:23.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$36.4B)
92189F643
Shares:70.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$36.4B)
NIKE, Inc.
Shares:97.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$36.4B)
46641Q217
Shares:109.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$36.4B)
464288109
Shares:75.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$36.4B)
GoDaddy Inc.
Shares:33.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$36.4B)
Fidelity National Financial, Inc.
Shares:93.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$36.4B)
Airbnb, Inc.
Shares:50.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$36.4B)
CISCO SYSTEMS, INC.
Shares:97.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$36.4B)
UNILEVER PLC
Shares:100.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$36.4B)
Bank of New York Mellon Corp
Shares:71.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$36.4B)
78464A391
Shares:295.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
British American Tobacco p.l.c.
Shares:143.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
RAMBUS INC
Shares:114.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
HONDA MOTOR CO LTD
Shares:218.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
LAS VEGAS SANDS CORP
Shares:153.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:117.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:246.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
33733E104
Shares:65.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$36.4B)
ROPER TECHNOLOGIES INC
Shares:9.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$36.4B)