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 47 of 132
02210T108
Shares:25.4K
Value:$717.4K
% of Portfolio:0.0% ($717.4K/$36.4B)
47103U845
Shares:14.1K
Value:$716.2K
% of Portfolio:0.0% ($716.2K/$36.4B)
PEGASYSTEMS INC
Shares:10.3K
Value:$714.7K
% of Portfolio:0.0% ($714.7K/$36.4B)
FIRSTENERGY CORP
Shares:17.5K
Value:$708.4K
% of Portfolio:0.0% ($708.4K/$36.4B)
FLEX LTD.
Shares:20.9K
Value:$692.5K
% of Portfolio:0.0% ($692.5K/$36.4B)
464289883
Shares:18.3K
Value:$689.5K
% of Portfolio:0.0% ($689.5K/$36.4B)
AGNICO EAGLE MINES LTD
Shares:6.3K
Value:$685.9K
% of Portfolio:0.0% ($685.9K/$36.4B)
W. P. Carey Inc.
Shares:10.8K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$36.4B)
69007J304
Shares:42.0K
Value:$677.9K
% of Portfolio:0.0% ($677.9K/$36.4B)
Xenon Pharmaceuticals Inc.
Shares:19.9K
Value:$668.8K
% of Portfolio:0.0% ($668.8K/$36.4B)
BRINKS CO
Shares:7.7K
Value:$666.7K
% of Portfolio:0.0% ($666.7K/$36.4B)
EPR PROPERTIES
Shares:12.6K
Value:$665.1K
% of Portfolio:0.0% ($665.1K/$36.4B)
ING GROEP NV
Shares:33.8K
Value:$661.4K
% of Portfolio:0.0% ($661.4K/$36.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:553
Value:$653.0K
% of Portfolio:0.0% ($653.0K/$36.4B)
464287473
Shares:5.1K
Value:$643.0K
% of Portfolio:0.0% ($643.0K/$36.4B)
LKQ CORP
Shares:15.1K
Value:$641.3K
% of Portfolio:0.0% ($641.3K/$36.4B)
92204A603
Shares:2.6K
Value:$639.4K
% of Portfolio:0.0% ($639.4K/$36.4B)
UBS Group AG
Shares:20.7K
Value:$633.5K
% of Portfolio:0.0% ($633.5K/$36.4B)
Crocs, Inc.
Shares:5.9K
Value:$629.2K
% of Portfolio:0.0% ($629.2K/$36.4B)
46137V357
Shares:3.6K
Value:$626.5K
% of Portfolio:0.0% ($626.5K/$36.4B)