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 59 of 132
ALLEGRO MICROSYSTEMS, INC.
Shares:7.2K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$36.4B)
CubeSmart
Shares:4.2K
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$36.4B)
336917109
Shares:4.1K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$36.4B)
69374H303
Shares:2.5K
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$36.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:953
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$36.4B)
ChampionX Corp
Shares:6.0K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$36.4B)
46137V597
Shares:4.6K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$36.4B)
Southwest Gas Holdings, Inc.
Shares:2.4K
Value:$174.6K
% of Portfolio:0.0% ($174.6K/$36.4B)
Privia Health Group, Inc.
Shares:7.7K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$36.4B)
922042742
Shares:1.5K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$36.4B)
Essential Utilities, Inc.
Shares:4.4K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$36.4B)
SYSCO CORP
Shares:2.3K
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$36.4B)
464287879
Shares:1.8K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$36.4B)
921909768
Shares:2.7K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$36.4B)
BHP Group Ltd
Shares:3.5K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$36.4B)
46137V613
Shares:4.2K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$36.4B)
Huron Consulting Group Inc.
Shares:1.2K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$36.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:1.6K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$36.4B)
PRUDENTIAL FINANCIAL INC
Shares:1.5K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$36.4B)
RBC Bearings INC
Shares:517
Value:$166.4K
% of Portfolio:0.0% ($166.4K/$36.4B)