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 37 of 132
CATALYST PHARMACEUTICALS, INC.
Shares:83.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
02390A101
Shares:141.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
808524409
Shares:75.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
INSMED Inc
Shares:26.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
TOYOTA MOTOR CORP/
Shares:11.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
SCHLUMBERGER LIMITED/NV
Shares:47.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
Kenvue Inc.
Shares:82.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
HASBRO, INC.
Shares:32.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$36.4B)
Sylvamo Corp
Shares:28.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
LENNOX INTERNATIONAL INC
Shares:3.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
46435G441
Shares:41.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
EQUIFAX INC
Shares:7.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
14020Y607
Shares:73.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
NORDSON CORP
Shares:9.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
464287614
Shares:5.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
Dynatrace, Inc.
Shares:40.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
RENTOKIL INITIAL PLC /FI
Shares:82.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
Restaurant Brands International Inc.
Shares:28.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
NEWMARKET CORP
Shares:3.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
CINTAS CORP
Shares:9.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)