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 52 of 132
92206C664
Shares:5.1K
Value:$409.8K
% of Portfolio:0.0% ($409.8K/$36.4B)
SK TELECOM CO LTD
Shares:19.2K
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$36.4B)
25434V658
Shares:15.5K
Value:$408.0K
% of Portfolio:0.0% ($408.0K/$36.4B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:7.5K
Value:$406.7K
% of Portfolio:0.0% ($406.7K/$36.4B)
464287630
Shares:2.7K
Value:$405.8K
% of Portfolio:0.0% ($405.8K/$36.4B)
921932505
Shares:1.2K
Value:$405.4K
% of Portfolio:0.0% ($405.4K/$36.4B)
464287234
Shares:9.2K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$36.4B)
LPL Financial Holdings Inc.
Shares:1.2K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$36.4B)
092528843
Shares:8.0K
Value:$396.9K
% of Portfolio:0.0% ($396.9K/$36.4B)
464286749
Shares:7.6K
Value:$394.2K
% of Portfolio:0.0% ($394.2K/$36.4B)
78464A797
Shares:7.4K
Value:$391.4K
% of Portfolio:0.0% ($391.4K/$36.4B)
Fortrea Holdings Inc.
Shares:51.7K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$36.4B)
46434V456
Shares:9.8K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$36.4B)
67092P607
Shares:10.0K
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$36.4B)
464288752
Shares:4.0K
Value:$381.0K
% of Portfolio:0.0% ($381.0K/$36.4B)
Phillips 66
Shares:3.1K
Value:$379.5K
% of Portfolio:0.0% ($379.5K/$36.4B)
TechnipFMC plc
Shares:11.9K
Value:$377.4K
% of Portfolio:0.0% ($377.4K/$36.4B)
33735K108
Shares:2.9K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$36.4B)
DEVON ENERGY CORP/DE
Shares:9.8K
Value:$368.3K
% of Portfolio:0.0% ($368.3K/$36.4B)
ALLIANT ENERGY CORP
Shares:5.7K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$36.4B)