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 50 of 132
Guidewire Software, Inc.
Shares:2.7K
Value:$512.4K
% of Portfolio:0.0% ($512.4K/$36.4B)
UPWORK, INC
Shares:38.9K
Value:$508.0K
% of Portfolio:0.0% ($508.0K/$36.4B)
DICK'S SPORTING GOODS, INC.
Shares:2.5K
Value:$507.5K
% of Portfolio:0.0% ($507.5K/$36.4B)
Primerica, Inc.
Shares:1.8K
Value:$505.9K
% of Portfolio:0.0% ($505.9K/$36.4B)
GE HealthCare Technologies Inc.
Shares:6.2K
Value:$503.6K
% of Portfolio:0.0% ($503.6K/$36.4B)
LITHIA MOTORS INC
Shares:1.7K
Value:$502.2K
% of Portfolio:0.0% ($502.2K/$36.4B)
464287655
Shares:2.5K
Value:$500.6K
% of Portfolio:0.0% ($500.6K/$36.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:7.0K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$36.4B)
LTC PROPERTIES INC
Shares:13.9K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$36.4B)
KIMBERLY CLARK CORP
Shares:3.4K
Value:$487.0K
% of Portfolio:0.0% ($487.0K/$36.4B)
REGIONS FINANCIAL CORP
Shares:22.4K
Value:$486.2K
% of Portfolio:0.0% ($486.2K/$36.4B)
46138J619
Shares:9.1K
Value:$483.1K
% of Portfolio:0.0% ($483.1K/$36.4B)
02072L615
Shares:12.0K
Value:$479.0K
% of Portfolio:0.0% ($479.0K/$36.4B)
SharkNinja, Inc.
Shares:5.7K
Value:$476.5K
% of Portfolio:0.0% ($476.5K/$36.4B)
OneMain Holdings, Inc.
Shares:9.7K
Value:$473.5K
% of Portfolio:0.0% ($473.5K/$36.4B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:30.6K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$36.4B)
46435G474
Shares:17.6K
Value:$471.8K
% of Portfolio:0.0% ($471.8K/$36.4B)
GLOBAL PAYMENTS INC
Shares:4.8K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$36.4B)
Samsara Inc.
Shares:12.2K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$36.4B)
47804J206
Shares:8.2K
Value:$467.3K
% of Portfolio:0.0% ($467.3K/$36.4B)