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 57 of 132
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:6.3K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$36.4B)
Grab Holdings Ltd
Shares:47.4K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$36.4B)
921932828
Shares:2.2K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$36.4B)
DAVITA INC.
Shares:1.4K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$36.4B)
YETI Holdings, Inc.
Shares:6.4K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$36.4B)
316092782
Shares:3.6K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$36.4B)
46641Q191
Shares:3.4K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$36.4B)
92206C730
Shares:833
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$36.4B)
American Healthcare REIT, Inc.
Shares:7.0K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$36.4B)
46434V381
Shares:3.6K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$36.4B)
Rexford Industrial Realty, Inc.
Shares:5.3K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$36.4B)
VARONIS SYSTEMS INC
Shares:5.1K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$36.4B)
AerCap Holdings N.V.
Shares:2.0K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$36.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:7.9K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$36.4B)
Ameris Bancorp
Shares:3.6K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$36.4B)
INSPERITY, INC.
Shares:2.3K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$36.4B)
808524508
Shares:7.7K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$36.4B)
INTEL CORP
Shares:8.9K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$36.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:2.4K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$36.4B)
33741X102
Shares:6.0K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$36.4B)