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 25 of 132
Autodesk, Inc.
Shares:22.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$36.4B)
SS&C Technologies Holdings Inc
Shares:69.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$36.4B)
46436E767
Shares:124.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$36.4B)
Stellantis N.V.
Shares:515.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$36.4B)
Duke Energy CORP
Shares:47.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$36.4B)
AUTOZONE INC
Shares:1.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$36.4B)
337345102
Shares:32.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$36.4B)
Fidelity National Information Services, Inc.
Shares:76.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$36.4B)
Axalta Coating Systems Ltd.
Shares:167.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$36.4B)
PROCORE TECHNOLOGIES, INC.
Shares:84.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$36.4B)
M/I HOMES, INC.
Shares:48.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$36.4B)
MERCADOLIBRE INC
Shares:2.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$36.4B)
46435G193
Shares:235.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$36.4B)
921937827
Shares:69.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$36.4B)
07725L102
Shares:19.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$36.4B)
46641Q332
Shares:94.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$36.4B)
Performance Food Group Co
Shares:67.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$36.4B)
92204A884
Shares:35.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$36.4B)
ARGENX SE
Shares:8.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$36.4B)
464288687
Shares:170.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$36.4B)