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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78464A854
Shares:2.5M
Value:$166.3M
% of Portfolio:0.5% ($166.3M/$36.4B)
78464A375
Shares:4.9M
Value:$163.5M
% of Portfolio:0.4% ($163.5M/$36.4B)
Synchrony Financial
Shares:3.1M
Value:$161.5M
% of Portfolio:0.4% ($161.5M/$36.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:658.2K
Value:$160.6M
% of Portfolio:0.4% ($160.6M/$36.4B)
UNITED THERAPEUTICS Corp
Shares:518.5K
Value:$159.8M
% of Portfolio:0.4% ($159.8M/$36.4B)
JPMORGAN CHASE & CO
Shares:638.9K
Value:$156.7M
% of Portfolio:0.4% ($156.7M/$36.4B)
921937835
Shares:2.1M
Value:$154.3M
% of Portfolio:0.4% ($154.3M/$36.4B)
464288281
Shares:1.7M
Value:$154.1M
% of Portfolio:0.4% ($154.1M/$36.4B)
808524201
Shares:7.0M
Value:$154.0M
% of Portfolio:0.4% ($154.0M/$36.4B)
46429B697
Shares:1.6M
Value:$153.9M
% of Portfolio:0.4% ($153.9M/$36.4B)
464287432
Shares:1.7M
Value:$152.8M
% of Portfolio:0.4% ($152.8M/$36.4B)
EVEREST GROUP, LTD.
Shares:407.2K
Value:$148.0M
% of Portfolio:0.4% ($148.0M/$36.4B)
VERIZON COMMUNICATIONS INC
Shares:3.2M
Value:$145.8M
% of Portfolio:0.4% ($145.8M/$36.4B)
464287176
Shares:1.3M
Value:$139.3M
% of Portfolio:0.4% ($139.3M/$36.4B)
ALTRIA GROUP, INC.
Shares:2.3M
Value:$136.2M
% of Portfolio:0.4% ($136.2M/$36.4B)
Sprouts Farmers Market, Inc.
Shares:891.4K
Value:$136.1M
% of Portfolio:0.4% ($136.1M/$36.4B)
78464A664
Shares:4.3M
Value:$117.9M
% of Portfolio:0.3% ($117.9M/$36.4B)
46435G326
Shares:1.7M
Value:$113.8M
% of Portfolio:0.3% ($113.8M/$36.4B)
Builders FirstSource, Inc.
Shares:909.9K
Value:$113.7M
% of Portfolio:0.3% ($113.7M/$36.4B)
Fox Corp
Shares:2.0M
Value:$110.5M
% of Portfolio:0.3% ($110.5M/$36.4B)