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 26 of 132
ARM HOLDINGS PLC /UK
Shares:49.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$36.4B)
37954Y343
Shares:97.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$36.4B)
TransDigm Group INC
Shares:3.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$36.4B)
14020G101
Shares:151.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$36.4B)
TIM S.A.
Shares:329.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$36.4B)
BOISE CASCADE Co
Shares:51.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$36.4B)
Ventas, Inc.
Shares:74.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$36.4B)
MongoDB, Inc.
Shares:28.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$36.4B)
TopBuild Corp
Shares:16.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$36.4B)
81369Y860
Shares:119.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$36.4B)
33733E203
Shares:29.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$36.4B)
HCI Group, Inc.
Shares:33.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$36.4B)
464287572
Shares:51.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$36.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:125.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$36.4B)
78463X418
Shares:38.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$36.4B)
AppLovin Corp
Shares:18.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$36.4B)
Robinhood Markets, Inc.
Shares:116.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:28.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)
JONES LANG LASALLE INC
Shares:19.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:22.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$36.4B)