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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46435U440
Shares:65.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
74347R107
Shares:37.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
464286525
Shares:26.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
EQT Corp
Shares:57.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
Trip.com Group Ltd
Shares:48.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$36.4B)
092528504
Shares:58.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$36.4B)
33738D606
Shares:141.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$36.4B)
NATIONAL GRID PLC
Shares:45.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$36.4B)
ELECTRONIC ARTS INC.
Shares:20.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$36.4B)
33734X846
Shares:46.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
ZEBRA TECHNOLOGIES CORP
Shares:10.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
HOST HOTELS & RESORTS, INC.
Shares:205.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
WESTERN DIGITAL CORP
Shares:71.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:10.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
33737A108
Shares:25.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
35473P678
Shares:99.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
HESS CORP
Shares:17.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
464287390
Shares:121.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$36.4B)
Johnson Controls International plc
Shares:35.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$36.4B)
SITE Centers Corp.
Shares:221.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$36.4B)