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 28 of 132
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:47.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$36.4B)
InterDigital, Inc.
Shares:21.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$36.4B)
NetEase, Inc.
Shares:41.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$36.4B)
GE Vernova Inc.
Shares:14.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$36.4B)
AMERICAN TOWER CORP /MA/
Shares:19.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$36.4B)
Allegion plc
Shares:32.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$36.4B)
464288885
Shares:42.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$36.4B)
92204A108
Shares:13.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.4B)
US BANCORP \DE\
Shares:100.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.4B)
BAXTER INTERNATIONAL INC
Shares:123.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.4B)
67092P201
Shares:53.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.4B)
Hyatt Hotels Corp
Shares:34.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.4B)
ICICI BANK LTD
Shares:132.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$36.4B)
LAMAR ADVERTISING CO/NEW
Shares:36.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.4B)
46438G711
Shares:89.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.4B)
46435U549
Shares:87.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.4B)
Intercontinental Exchange, Inc.
Shares:23.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.4B)
33737J182
Shares:179.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.4B)
09290C806
Shares:128.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$36.4B)
Cloudflare, Inc.
Shares:35.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$36.4B)