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 60 of 132
HOLOGIC INC
Shares:2.7K
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$36.4B)
PROGRESS SOFTWARE CORP /MA
Shares:3.2K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$36.4B)
69374H881
Shares:2.9K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$36.4B)
AMBEV S.A.
Shares:68.8K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$36.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:3.6K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$36.4B)
CDW Corp
Shares:993
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$36.4B)
Shares:1.7K
Value:$158.6K
% of Portfolio:0.0% ($158.6K/$36.4B)
SBA COMMUNICATIONS CORP
Shares:717
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$36.4B)
33939L787
Shares:2.7K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$36.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.4K
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$36.4B)
STERLING INFRASTRUCTURE, INC.
Shares:1.4K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$36.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:2.9K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$36.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:784
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$36.4B)
46138E354
Shares:2.0K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$36.4B)
COUSINS PROPERTIES INC
Shares:5.2K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$36.4B)
921932703
Shares:819
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$36.4B)
Nu Holdings Ltd.
Shares:14.7K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$36.4B)
Zurn Elkay Water Solutions Corp
Shares:4.5K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$36.4B)
46436E239
Shares:3.8K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$36.4B)
Waste Connections, Inc.
Shares:767
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$36.4B)