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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SPDR S&P 500 ETF TRUST
Shares:4.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$36.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:27.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$36.4B)
46138E339
Shares:26.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$36.4B)
Coca-Cola Consolidated, Inc.
Shares:1.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$36.4B)
78463X863
Shares:100.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$36.4B)
Simpson Manufacturing Co., Inc.
Shares:15.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$36.4B)
33734X192
Shares:23.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
MSCI Inc.
Shares:4.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
46434G863
Shares:69.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
78464A516
Shares:110.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
46436E759
Shares:35.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
23306X308
Shares:56.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
46436E338
Shares:98.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
INSIGHT ENTERPRISES INC
Shares:15.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$36.4B)
HERSHEY CO
Shares:13.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
46432F834
Shares:33.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
316092600
Shares:34.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
464287622
Shares:7.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
JFrog Ltd
Shares:72.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
EDISON INTERNATIONAL
Shares:39.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)