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 41 of 132
67092P888
Shares:47.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
HIGHWOODS PROPERTIES, INC.
Shares:46.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
RELX PLC
Shares:27.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
464287408
Shares:7.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
464286772
Shares:25.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
VALVOLINE INC
Shares:39.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$36.4B)
46137V399
Shares:60.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
PPL Corp
Shares:36.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:7.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
HUMANA INC
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
09290C608
Shares:28.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
Braze, Inc.
Shares:36.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
DELTA AIR LINES, INC.
Shares:30.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
464287119
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
Public Storage
Shares:4.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
MOODYS CORP /DE/
Shares:2.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
ETSY INC
Shares:27.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
MICROCHIP TECHNOLOGY INC
Shares:26.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
ExlService Holdings, Inc.
Shares:27.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:86.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)