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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33738D796
Shares:162.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)
BWX Technologies, Inc.
Shares:34.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$36.4B)
HF Sinclair Corp
Shares:101.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
General Motors Co
Shares:70.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
RYANAIR HOLDINGS PLC
Shares:78.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
MGIC INVESTMENT CORP
Shares:132.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
67092P870
Shares:147.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
46434G764
Shares:59.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
33739E108
Shares:184.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$36.4B)
CREDICORP LTD
Shares:17.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
NMI Holdings, Inc.
Shares:89.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
Kraft Heinz Co
Shares:105.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
316188200
Shares:63.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
46654Q203
Shares:61.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
Anheuser-Busch InBev SA/NV
Shares:51.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
Innoviva, Inc.
Shares:174.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$36.4B)
FREEPORT-MCMORAN INC
Shares:83.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
Lloyds Banking Group plc
Shares:820.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
Shares:113.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
808524755
Shares:86.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)