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:
Search and click to pin securities to the top
Page 39 of 132
NORFOLK SOUTHERN CORP
Shares:7.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
PPG INDUSTRIES INC
Shares:15.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$36.4B)
SEALED AIR CORP/DE
Shares:56.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
33738R704
Shares:24.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
Warner Bros. Discovery, Inc.
Shares:151.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
Trade Desk, Inc.
Shares:29.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
33740J203
Shares:80.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
464287507
Shares:27.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:9.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
Bunge Global SA
Shares:20.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
Dorman Products, Inc.
Shares:13.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
monday.com Ltd.
Shares:6.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
464286251
Shares:35.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
46434V803
Shares:43.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
Lamb Weston Holdings, Inc.
Shares:29.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:7.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
COLGATE PALMOLIVE CO
Shares:16.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
922042874
Shares:22.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
92189F601
Shares:21.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
ACI WORLDWIDE, INC.
Shares:28.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)