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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INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:20.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
381430503
Shares:14.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
Mr. Cooper Group Inc.
Shares:13.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$36.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:8.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
METLIFE INC
Shares:19.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
33739Q408
Shares:25.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
Hamilton Lane INC
Shares:10.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
PAYCHEX INC
Shares:9.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
KONINKLIJKE PHILIPS NV
Shares:59.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
Evergy, Inc.
Shares:21.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
808524805
Shares:75.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
92204A306
Shares:11.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
REGENCY CENTERS CORP
Shares:19.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$36.4B)
Stride, Inc.
Shares:11.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
BANK OF MONTREAL /CAN/
Shares:15.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
LOUISIANA-PACIFIC CORP
Shares:15.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
Coinbase Global, Inc.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
CareTrust REIT, Inc.
Shares:49.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
639057207
Shares:118.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
464287127
Shares:18.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)