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 55 of 132
UMB FINANCIAL CORP
Shares:2.7K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$36.4B)
97717W422
Shares:6.2K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$36.4B)
921937819
Shares:3.5K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$36.4B)
464287499
Shares:3.1K
Value:$266.9K
% of Portfolio:0.0% ($266.9K/$36.4B)
CINCINNATI FINANCIAL CORP
Shares:1.8K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$36.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.6K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$36.4B)
Park Hotels & Resorts Inc.
Shares:24.3K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$36.4B)
78464A300
Shares:3.3K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$36.4B)
ESTEE LAUDER COMPANIES INC
Shares:3.9K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$36.4B)
46434V878
Shares:5.0K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$36.4B)
MARKETAXESS HOLDINGS INC
Shares:1.2K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$36.4B)
F5, INC.
Shares:945
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$36.4B)
46090F100
Shares:18.1K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$36.4B)
KINDER MORGAN, INC.
Shares:8.6K
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$36.4B)
46435U325
Shares:9.7K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$36.4B)
AMKOR TECHNOLOGY, INC.
Shares:13.6K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$36.4B)
MASIMO CORP
Shares:1.5K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$36.4B)
CAMPBELL'S Co
Shares:6.1K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$36.4B)
46436E163
Shares:9.7K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$36.4B)
BROWN FORMAN CORP
Shares:7.1K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$36.4B)