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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33738R308
Shares:9.1K
Value:$199.9K
% of Portfolio:0.0% ($199.9K/$36.4B)
CAMECO CORP
Shares:4.9K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$36.4B)
Haleon plc
Shares:19.4K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$36.4B)
Burlington Stores, Inc.
Shares:837
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$36.4B)
35473P629
Shares:8.3K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$36.4B)
DYCOM INDUSTRIES INC
Shares:1.3K
Value:$197.9K
% of Portfolio:0.0% ($197.9K/$36.4B)
Mueller Water Products, Inc.
Shares:7.8K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$36.4B)
VALERO ENERGY CORP/TX
Shares:1.5K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$36.4B)
SPX Technologies, Inc.
Shares:1.5K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$36.4B)
Lazard, Inc.
Shares:4.5K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$36.4B)
COMMERCIAL METALS Co
Shares:4.2K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$36.4B)
Coterra Energy Inc.
Shares:6.7K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$36.4B)
CBRE GROUP, INC.
Shares:1.5K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$36.4B)
JANUS HENDERSON GROUP PLC
Shares:5.3K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$36.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:1.7K
Value:$189.3K
% of Portfolio:0.0% ($189.3K/$36.4B)
464287887
Shares:1.5K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$36.4B)
CRH PUBLIC LTD CO
Shares:2.1K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$36.4B)
Urban Edge Properties
Shares:9.8K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$36.4B)
LINCOLN NATIONAL CORP
Shares:5.1K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$36.4B)
LITTELFUSE INC /DE
Shares:925
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$36.4B)