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 61 of 132
Chord Energy Corp
Shares:1.3K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$36.4B)
381430107
Shares:4.2K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$36.4B)
33734K109
Shares:1.4K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$36.4B)
CNO Financial Group, Inc.
Shares:3.5K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$36.4B)
35473P819
Shares:6.9K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$36.4B)
74348A467
Shares:1.4K
Value:$146.1K
% of Portfolio:0.0% ($146.1K/$36.4B)
CARLISLE COMPANIES INC
Shares:429
Value:$146.1K
% of Portfolio:0.0% ($146.1K/$36.4B)
808524748
Shares:4.0K
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$36.4B)
FNB CORP/PA/
Shares:10.7K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$36.4B)
DIGITAL REALTY TRUST, INC.
Shares:1.0K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$36.4B)
MANHATTAN ASSOCIATES INC
Shares:827
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$36.4B)
92189H300
Shares:6.0K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$36.4B)
TD SYNNEX CORP
Shares:1.3K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$36.4B)
REGAL REXNORD CORP
Shares:1.2K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$36.4B)
46138E669
Shares:7.0K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$36.4B)
464287606
Shares:1.7K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$36.4B)
46138G649
Shares:708
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$36.4B)
25434V724
Shares:3.3K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$36.4B)
14020Y300
Shares:5.0K
Value:$135.2K
% of Portfolio:0.0% ($135.2K/$36.4B)
Jefferies Financial Group Inc.
Shares:2.5K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$36.4B)