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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N20944109
Shares:152.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
SKYWEST INC
Shares:21.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$36.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:12.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
TAPESTRY, INC.
Shares:26.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
46436E403
Shares:35.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
DoorDash, Inc.
Shares:9.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
46641Q340
Shares:19.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
Sea Ltd
Shares:13.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
Fortive Corp
Shares:24.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
Donnelley Financial Solutions, Inc.
Shares:40.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
HALLIBURTON CO
Shares:69.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$36.4B)
STANDEX INTERNATIONAL CORP/DE/
Shares:10.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
SOUTHERN CO
Shares:18.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
HOULIHAN LOKEY, INC.
Shares:10.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
Post Holdings, Inc.
Shares:14.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:5.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
46438F101
Shares:36.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
Wix.com Ltd.
Shares:10.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
LATTICE SEMICONDUCTOR CORP
Shares:32.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
464287150
Shares:13.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)