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 54 of 132
BEST BUY CO INC
Shares:4.3K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$36.4B)
CIRRUS LOGIC, INC.
Shares:3.2K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$36.4B)
Viking Therapeutics, Inc.
Shares:12.9K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$36.4B)
78464A771
Shares:2.4K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$36.4B)
POPULAR, INC.
Shares:3.3K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$36.4B)
Aptiv PLC
Shares:5.0K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$36.4B)
464287523
Shares:1.6K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$36.4B)
46431W853
Shares:11.2K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$36.4B)
ROSS STORES, INC.
Shares:2.3K
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$36.4B)
COCA COLA FEMSA SAB DE CV
Shares:3.2K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$36.4B)
CHART INDUSTRIES INC
Shares:2.0K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$36.4B)
025072877
Shares:3.3K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$36.4B)
MIZUHO FINANCIAL GROUP INC
Shares:51.8K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$36.4B)
DARDEN RESTAURANTS INC
Shares:1.4K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$36.4B)
46435G433
Shares:6.8K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$36.4B)
46435U663
Shares:7.3K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$36.4B)
POOL CORP
Shares:874
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$36.4B)
46434V282
Shares:4.8K
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$36.4B)
12532H104
Shares:2.8K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$36.4B)
233051150
Shares:5.4K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$36.4B)