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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BALL Corp
Shares:77.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$36.4B)
GSK plc
Shares:101.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
HEICO CORP
Shares:18.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
RIO TINTO PLC
Shares:65.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:35.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:45.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
REALTY INCOME CORP
Shares:67.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
33737J117
Shares:95.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
AUTOMATIC DATA PROCESSING INC
Shares:12.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
Core & Main, Inc.
Shares:80.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
Zoetis Inc.
Shares:23.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
Enova International, Inc.
Shares:40.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$36.4B)
Aon plc
Shares:9.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
STERIS plc
Shares:16.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
67092P300
Shares:94.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
Shell plc
Shares:51.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
26922A420
Shares:51.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
AVALONBAY COMMUNITIES INC
Shares:17.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
33737J158
Shares:69.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
33738R506
Shares:64.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)