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 30 of 132
Essent Group Ltd.
Shares:65.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
464287101
Shares:14.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$36.4B)
Maplebear Inc.
Shares:93.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$36.4B)
464288323
Shares:70.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$36.4B)
92189F676
Shares:17.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$36.4B)
97717W307
Shares:46.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$36.4B)
KB HOME
Shares:63.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$36.4B)
TEGNA INC
Shares:201.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$36.4B)
03073E105
Shares:13.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$36.4B)
Cinemark Holdings, Inc.
Shares:144.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$36.4B)
33740F805
Shares:80.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$36.4B)
33738R860
Shares:116.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$36.4B)
Expedia Group, Inc.
Shares:20.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$36.4B)
TKO Group Holdings, Inc.
Shares:22.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$36.4B)
Warner Music Group Corp.
Shares:111.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$36.4B)
EMBRAER S.A.
Shares:74.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)
G3643J108
Shares:15.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)
ON SEMICONDUCTOR CORP
Shares:84.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)
67092P805
Shares:107.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)
HCA Healthcare, Inc.
Shares:9.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)