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:
Search and click to pin securities to the top
Page 51 of 132
Payoneer Global Inc.
Shares:63.2K
Value:$462.0K
% of Portfolio:0.0% ($462.0K/$36.4B)
PROCEPT BioRobotics Corp
Shares:7.9K
Value:$461.8K
% of Portfolio:0.0% ($461.8K/$36.4B)
464287846
Shares:3.4K
Value:$457.6K
% of Portfolio:0.0% ($457.6K/$36.4B)
Klaviyo, Inc.
Shares:15.0K
Value:$454.6K
% of Portfolio:0.0% ($454.6K/$36.4B)
FASTENAL CO
Shares:5.8K
Value:$450.6K
% of Portfolio:0.0% ($450.6K/$36.4B)
TRIMBLE INC.
Shares:6.8K
Value:$448.9K
% of Portfolio:0.0% ($448.9K/$36.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:4.6K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$36.4B)
ROYAL BANK OF CANADA
Shares:3.9K
Value:$445.1K
% of Portfolio:0.0% ($445.1K/$36.4B)
464287705
Shares:3.7K
Value:$444.9K
% of Portfolio:0.0% ($444.9K/$36.4B)
DTE ENERGY CO
Shares:3.1K
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$36.4B)
TE Connectivity plc
Shares:3.1K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$36.4B)
National Storage Affiliates Trust
Shares:10.9K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$36.4B)
78464A474
Shares:14.3K
Value:$429.3K
% of Portfolio:0.0% ($429.3K/$36.4B)
HENRY SCHEIN INC
Shares:6.2K
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$36.4B)
92204A801
Shares:2.2K
Value:$419.9K
% of Portfolio:0.0% ($419.9K/$36.4B)
Cars.com Inc.
Shares:37.2K
Value:$419.6K
% of Portfolio:0.0% ($419.6K/$36.4B)
BLACK HILLS CORP /SD/
Shares:6.9K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$36.4B)
BOEING CO
Shares:2.4K
Value:$417.2K
% of Portfolio:0.0% ($417.2K/$36.4B)
AMEREN CORP
Shares:4.2K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$36.4B)
46137V258
Shares:4.4K
Value:$410.4K
% of Portfolio:0.0% ($410.4K/$36.4B)