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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EPAM Systems, Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
464288158
Shares:12.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
33739H101
Shares:50.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
Doximity, Inc.
Shares:21.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
NNN REIT, INC.
Shares:29.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$36.4B)
MASCO CORP /DE/
Shares:17.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:38.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
KIMCO REALTY CORP
Shares:57.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
Elastic N.V.
Shares:13.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
AGREE REALTY CORP
Shares:15.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
PLAINS GP HOLDINGS LP
Shares:56.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
BILL Holdings, Inc.
Shares:26.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
Planet Fitness, Inc.
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
80004C200
Shares:24.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
Baker Hughes Co
Shares:26.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
GARMIN LTD
Shares:5.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
Amphastar Pharmaceuticals, Inc.
Shares:40.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
NUCOR CORP
Shares:9.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
DOMINION ENERGY, INC
Shares:20.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
Vertex, Inc.
Shares:33.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)