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 5 of 132
464289511
Shares:1.7M
Value:$84.4M
% of Portfolio:0.2% ($84.4M/$36.4B)
46137V241
Shares:1.2M
Value:$81.6M
% of Portfolio:0.2% ($81.6M/$36.4B)
52468L505
Shares:2.5M
Value:$81.2M
% of Portfolio:0.2% ($81.2M/$36.4B)
921946406
Shares:625.8K
Value:$80.7M
% of Portfolio:0.2% ($80.7M/$36.4B)
464288794
Shares:574.8K
Value:$80.5M
% of Portfolio:0.2% ($80.5M/$36.4B)
922908769
Shares:290.1K
Value:$79.7M
% of Portfolio:0.2% ($79.7M/$36.4B)
EXXON MOBIL CORP
Shares:667.9K
Value:$79.4M
% of Portfolio:0.2% ($79.4M/$36.4B)
808524300
Shares:3.2M
Value:$79.3M
% of Portfolio:0.2% ($79.3M/$36.4B)
Ingredion Inc
Shares:576.8K
Value:$78.0M
% of Portfolio:0.2% ($78.0M/$36.4B)
464288588
Shares:825.1K
Value:$77.4M
% of Portfolio:0.2% ($77.4M/$36.4B)
46434V860
Shares:1.5M
Value:$75.8M
% of Portfolio:0.2% ($75.8M/$36.4B)
78463X509
Shares:1.9M
Value:$75.0M
% of Portfolio:0.2% ($75.0M/$36.4B)
25434V401
Shares:1.2M
Value:$74.8M
% of Portfolio:0.2% ($74.8M/$36.4B)
81369Y803
Shares:361.8K
Value:$74.7M
% of Portfolio:0.2% ($74.7M/$36.4B)
UNITEDHEALTH GROUP INC
Shares:139.9K
Value:$73.3M
% of Portfolio:0.2% ($73.3M/$36.4B)
FEDEX CORP
Shares:299.5K
Value:$73.0M
% of Portfolio:0.2% ($73.0M/$36.4B)
BERKSHIRE HATHAWAY INC
Shares:134.7K
Value:$71.7M
% of Portfolio:0.2% ($71.7M/$36.4B)
922908553
Shares:791.5K
Value:$71.7M
% of Portfolio:0.2% ($71.7M/$36.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:859.4K
Value:$70.7M
% of Portfolio:0.2% ($70.7M/$36.4B)
NRG ENERGY, INC.
Shares:740.7K
Value:$70.7M
% of Portfolio:0.2% ($70.7M/$36.4B)