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 49 of 132
316092303
Shares:10.8K
Value:$553.4K
% of Portfolio:0.0% ($553.4K/$36.4B)
921932869
Shares:5.4K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$36.4B)
46137V464
Shares:4.8K
Value:$549.1K
% of Portfolio:0.0% ($549.1K/$36.4B)
233051283
Shares:12.2K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$36.4B)
Vaxcyte, Inc.
Shares:14.4K
Value:$544.6K
% of Portfolio:0.0% ($544.6K/$36.4B)
ALCON INC
Shares:5.7K
Value:$544.1K
% of Portfolio:0.0% ($544.1K/$36.4B)
46090A804
Shares:11.5K
Value:$540.1K
% of Portfolio:0.0% ($540.1K/$36.4B)
25434V203
Shares:17.3K
Value:$539.2K
% of Portfolio:0.0% ($539.2K/$36.4B)
FIFTH THIRD BANCORP
Shares:13.7K
Value:$538.7K
% of Portfolio:0.0% ($538.7K/$36.4B)
Tencent Music Entertainment Group
Shares:37.0K
Value:$533.5K
% of Portfolio:0.0% ($533.5K/$36.4B)
CSW INDUSTRIALS, INC.
Shares:1.8K
Value:$532.6K
% of Portfolio:0.0% ($532.6K/$36.4B)
KEYCORP /NEW/
Shares:33.2K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$36.4B)
Archer-Daniels-Midland Co
Shares:11.0K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$36.4B)
Biohaven Ltd.
Shares:22.0K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$36.4B)
Ally Financial Inc.
Shares:14.3K
Value:$520.5K
% of Portfolio:0.0% ($520.5K/$36.4B)
HEALTHEQUITY, INC.
Shares:5.9K
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$36.4B)
MOSAIC CO
Shares:19.3K
Value:$520.0K
% of Portfolio:0.0% ($520.0K/$36.4B)
WASTE MANAGEMENT INC
Shares:2.2K
Value:$516.9K
% of Portfolio:0.0% ($516.9K/$36.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:37.8K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$36.4B)
CABOT CORP
Shares:6.2K
Value:$513.9K
% of Portfolio:0.0% ($513.9K/$36.4B)