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 44 of 132
Ubiquiti Inc.
Shares:3.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
QUANTA SERVICES, INC.
Shares:4.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:9.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
Extra Space Storage Inc.
Shares:6.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
Infosys Ltd
Shares:55.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
Immunocore Holdings plc
Shares:33.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$36.4B)
46435G243
Shares:39.7K
Value:$993.3K
% of Portfolio:0.0% ($993.3K/$36.4B)
Confluent, Inc.
Shares:42.3K
Value:$992.3K
% of Portfolio:0.0% ($992.3K/$36.4B)
Hanesbrands Inc.
Shares:169.4K
Value:$977.5K
% of Portfolio:0.0% ($977.5K/$36.4B)
UNITED RENTALS, INC.
Shares:1.5K
Value:$960.9K
% of Portfolio:0.0% ($960.9K/$36.4B)
AVIENT CORP
Shares:25.7K
Value:$956.7K
% of Portfolio:0.0% ($956.7K/$36.4B)
PATRICK INDUSTRIES INC
Shares:11.3K
Value:$956.3K
% of Portfolio:0.0% ($956.3K/$36.4B)
46431W648
Shares:12.7K
Value:$951.9K
% of Portfolio:0.0% ($951.9K/$36.4B)
MODINE MANUFACTURING CO
Shares:12.3K
Value:$945.3K
% of Portfolio:0.0% ($945.3K/$36.4B)
46436E619
Shares:21.7K
Value:$939.0K
% of Portfolio:0.0% ($939.0K/$36.4B)
KILROY REALTY CORP
Shares:28.2K
Value:$923.9K
% of Portfolio:0.0% ($923.9K/$36.4B)
Keurig Dr Pepper Inc.
Shares:27.0K
Value:$922.4K
% of Portfolio:0.0% ($922.4K/$36.4B)
78464A805
Shares:13.5K
Value:$920.2K
% of Portfolio:0.0% ($920.2K/$36.4B)
Option Care Health, Inc.
Shares:26.3K
Value:$918.3K
% of Portfolio:0.0% ($918.3K/$36.4B)
WESCO INTERNATIONAL INC
Shares:5.9K
Value:$911.3K
% of Portfolio:0.0% ($911.3K/$36.4B)