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 35 of 132
EMCOR Group, Inc.
Shares:6.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
TFI International Inc.
Shares:29.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
SpringWorks Therapeutics, Inc.
Shares:52.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
78464A607
Shares:23.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
33738D408
Shares:55.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
HUBBELL INC
Shares:6.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
46432F388
Shares:21.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$36.4B)
46641Q126
Shares:46.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
33740U760
Shares:99.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
WILLIS TOWERS WATSON PLC
Shares:6.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
BIO-RAD LABORATORIES, INC.
Shares:9.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:10.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
Gitlab Inc.
Shares:46.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
Vale S.A.
Shares:220.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
92189K105
Shares:93.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
CROWN CASTLE INC.
Shares:20.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
AES CORP
Shares:174.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
Veralto Corp
Shares:22.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
808524698
Shares:95.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$36.4B)
Wingstop Inc.
Shares:9.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)