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 46 of 132
Amcor plc
Shares:82.9K
Value:$803.7K
% of Portfolio:0.0% ($803.7K/$36.4B)
464286533
Shares:13.8K
Value:$802.8K
% of Portfolio:0.0% ($802.8K/$36.4B)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$36.4B)
78464A359
Shares:10.4K
Value:$798.2K
% of Portfolio:0.0% ($798.2K/$36.4B)
316188309
Shares:17.4K
Value:$795.5K
% of Portfolio:0.0% ($795.5K/$36.4B)
Sarepta Therapeutics, Inc.
Shares:12.5K
Value:$794.8K
% of Portfolio:0.0% ($794.8K/$36.4B)
KROGER CO
Shares:11.5K
Value:$781.5K
% of Portfolio:0.0% ($781.5K/$36.4B)
Ferrari N.V.
Shares:1.8K
Value:$765.9K
% of Portfolio:0.0% ($765.9K/$36.4B)
Graham Holdings Co
Shares:791
Value:$760.1K
% of Portfolio:0.0% ($760.1K/$36.4B)
Weatherford International plc
Shares:14.2K
Value:$759.9K
% of Portfolio:0.0% ($759.9K/$36.4B)
LOCKHEED MARTIN CORP
Shares:1.7K
Value:$757.9K
% of Portfolio:0.0% ($757.9K/$36.4B)
464288208
Shares:10.1K
Value:$751.9K
% of Portfolio:0.0% ($751.9K/$36.4B)
67092P110
Shares:32.3K
Value:$751.5K
% of Portfolio:0.0% ($751.5K/$36.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.8K
Value:$750.3K
% of Portfolio:0.0% ($750.3K/$36.4B)
Envista Holdings Corp
Shares:43.4K
Value:$748.9K
% of Portfolio:0.0% ($748.9K/$36.4B)
Texas Roadhouse, Inc.
Shares:4.5K
Value:$745.7K
% of Portfolio:0.0% ($745.7K/$36.4B)
Knight-Swift Transportation Holdings Inc.
Shares:16.8K
Value:$731.3K
% of Portfolio:0.0% ($731.3K/$36.4B)
878742204
Shares:19.9K
Value:$726.6K
% of Portfolio:0.0% ($726.6K/$36.4B)
CELESTICA INC
Shares:9.2K
Value:$722.2K
% of Portfolio:0.0% ($722.2K/$36.4B)
TRAVELERS COMPANIES, INC.
Shares:2.7K
Value:$720.7K
% of Portfolio:0.0% ($720.7K/$36.4B)