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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46434V738
Shares:1.8M
Value:$108.8M
% of Portfolio:0.3% ($108.8M/$36.4B)
46429B655
Shares:2.0M
Value:$103.0M
% of Portfolio:0.3% ($103.0M/$36.4B)
78463X889
Shares:2.8M
Value:$102.8M
% of Portfolio:0.3% ($102.8M/$36.4B)
25434V708
Shares:3.1M
Value:$102.1M
% of Portfolio:0.3% ($102.1M/$36.4B)
464287804
Shares:970.0K
Value:$101.4M
% of Portfolio:0.3% ($101.4M/$36.4B)
COMCAST CORP
Shares:2.7M
Value:$100.6M
% of Portfolio:0.3% ($100.6M/$36.4B)
ARCH CAPITAL GROUP LTD.
Shares:1.0M
Value:$98.6M
% of Portfolio:0.3% ($98.6M/$36.4B)
25434V880
Shares:3.7M
Value:$96.8M
% of Portfolio:0.3% ($96.8M/$36.4B)
46641Q134
Shares:1.5M
Value:$96.3M
% of Portfolio:0.3% ($96.3M/$36.4B)
922042718
Shares:815.8K
Value:$94.3M
% of Portfolio:0.3% ($94.3M/$36.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:760.3K
Value:$94.1M
% of Portfolio:0.3% ($94.1M/$36.4B)
Mastercard Inc
Shares:168.3K
Value:$92.3M
% of Portfolio:0.3% ($92.3M/$36.4B)
92206C870
Shares:1.1M
Value:$90.4M
% of Portfolio:0.2% ($90.4M/$36.4B)
Tesla, Inc.
Shares:343.0K
Value:$88.9M
% of Portfolio:0.2% ($88.9M/$36.4B)
922908629
Shares:343.6K
Value:$88.9M
% of Portfolio:0.2% ($88.9M/$36.4B)
QUALCOMM INC/DE
Shares:576.7K
Value:$88.6M
% of Portfolio:0.2% ($88.6M/$36.4B)
46429B747
Shares:855.4K
Value:$88.5M
% of Portfolio:0.2% ($88.5M/$36.4B)
46090A879
Shares:3.5M
Value:$88.5M
% of Portfolio:0.2% ($88.5M/$36.4B)
STEEL DYNAMICS INC
Shares:696.7K
Value:$87.1M
% of Portfolio:0.2% ($87.1M/$36.4B)
KLA CORP
Shares:125.9K
Value:$85.6M
% of Portfolio:0.2% ($85.6M/$36.4B)