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 36 of 132
Leidos Holdings, Inc.
Shares:15.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
33738D309
Shares:47.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
CENOVUS ENERGY INC.
Shares:153.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
LyondellBasell Industries N.V.
Shares:30.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
Alibaba Group Holding Ltd
Shares:16.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
CURTISS WRIGHT CORP
Shares:6.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
AMPHENOL CORP /DE/
Shares:32.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
PG&E Corp
Shares:122.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
NEUROCRINE BIOSCIENCES INC
Shares:19.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
EXELON CORP
Shares:45.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:5.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
ENTEGRIS INC
Shares:23.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
Chewy, Inc.
Shares:63.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
46428Q109
Shares:66.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
APPFOLIO INC
Shares:9.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
Verisk Analytics, Inc.
Shares:6.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
WINTRUST FINANCIAL CORP
Shares:18.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$36.4B)
VERISIGN INC/CA
Shares:8.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
Natera, Inc.
Shares:14.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
Dolby Laboratories, Inc.
Shares:25.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)