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 48 of 132
NEWS CORP
Shares:23.0K
Value:$625.1K
% of Portfolio:0.0% ($625.1K/$36.4B)
lululemon athletica inc.
Shares:2.2K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$36.4B)
STRYKER CORP
Shares:1.7K
Value:$620.5K
% of Portfolio:0.0% ($620.5K/$36.4B)
46434V100
Shares:12.3K
Value:$617.0K
% of Portfolio:0.0% ($617.0K/$36.4B)
808524730
Shares:20.0K
Value:$614.8K
% of Portfolio:0.0% ($614.8K/$36.4B)
ORIX CORP
Shares:29.4K
Value:$614.8K
% of Portfolio:0.0% ($614.8K/$36.4B)
ERICSSON LM TELEPHONE CO
Shares:79.0K
Value:$612.8K
% of Portfolio:0.0% ($612.8K/$36.4B)
TARGET CORP
Shares:5.9K
Value:$611.9K
% of Portfolio:0.0% ($611.9K/$36.4B)
PBF Energy Inc.
Shares:31.9K
Value:$608.7K
% of Portfolio:0.0% ($608.7K/$36.4B)
Crinetics Pharmaceuticals, Inc.
Shares:18.1K
Value:$605.9K
% of Portfolio:0.0% ($605.9K/$36.4B)
EQUITY RESIDENTIAL
Shares:8.4K
Value:$602.4K
% of Portfolio:0.0% ($602.4K/$36.4B)
EnerSys
Shares:6.6K
Value:$601.3K
% of Portfolio:0.0% ($601.3K/$36.4B)
ILLINOIS TOOL WORKS INC
Shares:2.4K
Value:$600.9K
% of Portfolio:0.0% ($600.9K/$36.4B)
YUM BRANDS INC
Shares:3.8K
Value:$596.5K
% of Portfolio:0.0% ($596.5K/$36.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:43.3K
Value:$590.0K
% of Portfolio:0.0% ($590.0K/$36.4B)
33739P855
Shares:31.5K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$36.4B)
KULICKE & SOFFA INDUSTRIES INC
Shares:17.8K
Value:$588.0K
% of Portfolio:0.0% ($588.0K/$36.4B)
ARROW ELECTRONICS, INC.
Shares:5.5K
Value:$572.5K
% of Portfolio:0.0% ($572.5K/$36.4B)
WATERS CORP /DE/
Shares:1.5K
Value:$569.4K
% of Portfolio:0.0% ($569.4K/$36.4B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:5.7K
Value:$556.6K
% of Portfolio:0.0% ($556.6K/$36.4B)