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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46429B291
Shares:1.5M
Value:$69.9M
% of Portfolio:0.2% ($69.9M/$36.4B)
WILLIAMS SONOMA INC
Shares:440.6K
Value:$69.7M
% of Portfolio:0.2% ($69.7M/$36.4B)
46434V696
Shares:1.1M
Value:$68.9M
% of Portfolio:0.2% ($68.9M/$36.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:414.0K
Value:$68.7M
% of Portfolio:0.2% ($68.7M/$36.4B)
464288679
Shares:621.8K
Value:$68.7M
% of Portfolio:0.2% ($68.7M/$36.4B)
VICI PROPERTIES INC.
Shares:2.1M
Value:$67.3M
% of Portfolio:0.2% ($67.3M/$36.4B)
464287226
Shares:679.5K
Value:$67.2M
% of Portfolio:0.2% ($67.2M/$36.4B)
46641Q837
Shares:1.3M
Value:$66.9M
% of Portfolio:0.2% ($66.9M/$36.4B)
46434V613
Shares:1.5M
Value:$66.9M
% of Portfolio:0.2% ($66.9M/$36.4B)
CONSOLIDATED EDISON INC
Shares:604.3K
Value:$66.8M
% of Portfolio:0.2% ($66.8M/$36.4B)
464288646
Shares:1.3M
Value:$66.3M
% of Portfolio:0.2% ($66.3M/$36.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:103.6K
Value:$65.7M
% of Portfolio:0.2% ($65.7M/$36.4B)
78464A672
Shares:2.3M
Value:$65.0M
% of Portfolio:0.2% ($65.0M/$36.4B)
922908751
Shares:291.4K
Value:$64.6M
% of Portfolio:0.2% ($64.6M/$36.4B)
464286509
Shares:1.6M
Value:$64.2M
% of Portfolio:0.2% ($64.2M/$36.4B)
PULTEGROUP INC/MI/
Shares:618.6K
Value:$63.6M
% of Portfolio:0.2% ($63.6M/$36.4B)
GENERAL ELECTRIC CO
Shares:314.9K
Value:$63.0M
% of Portfolio:0.2% ($63.0M/$36.4B)
72201R783
Shares:658.9K
Value:$61.7M
% of Portfolio:0.2% ($61.7M/$36.4B)
808524870
Shares:2.3M
Value:$61.3M
% of Portfolio:0.2% ($61.3M/$36.4B)
25434V864
Shares:1.3M
Value:$60.6M
% of Portfolio:0.2% ($60.6M/$36.4B)