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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RadNet, Inc.
Shares:2.7K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$36.4B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:4.5K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$36.4B)
69374H105
Shares:2.6K
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$36.4B)
Booz Allen Hamilton Holding Corp
Shares:1.3K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$36.4B)
SUNCOR ENERGY INC
Shares:3.4K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$36.4B)
TETRA TECH INC
Shares:4.5K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$36.4B)
PENTAIR plc
Shares:1.5K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$36.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:8.5K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$36.4B)
Science Applications International Corp
Shares:1.1K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$36.4B)
97717W109
Shares:1.7K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$36.4B)
James Hardie Industries plc
Shares:5.4K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$36.4B)
FIRST MERCHANTS CORP
Shares:3.1K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$36.4B)
25434V500
Shares:2.1K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$36.4B)
Interactive Brokers Group, Inc.
Shares:758
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$36.4B)
33740F755
Shares:4.2K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$36.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:2.3K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$36.4B)
Keysight Technologies, Inc.
Shares:818
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$36.4B)
MYR GROUP INC.
Shares:1.1K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$36.4B)
AMICUS THERAPEUTICS, INC.
Shares:14.8K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$36.4B)
46137V472
Shares:1.3K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$36.4B)