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 43 of 132
TENET HEALTHCARE CORP
Shares:8.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
QUEST DIAGNOSTICS INC
Shares:6.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$36.4B)
DECKERS OUTDOOR CORP
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
EMERSON ELECTRIC CO
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
GARTNER INC
Shares:2.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
Frontdoor, Inc.
Shares:29.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
Unum Group
Shares:13.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:37.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
DESCARTES SYSTEMS GROUP INC
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
464287663
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
92204A504
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
67092P854
Shares:50.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
Hewlett Packard Enterprise Co
Shares:69.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
CROWN HOLDINGS, INC.
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
VERRA MOBILITY Corp
Shares:46.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$36.4B)
Grand Canyon Education, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
CONSTELLATION BRANDS, INC.
Shares:5.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
46641Q647
Shares:20.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
EPLUS INC
Shares:16.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)