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:
Search and click to pin securities to the top
Page 63 of 132
SITIME Corp
Shares:786
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$36.4B)
IDACORP INC
Shares:1.0K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$36.4B)
ICON PLC
Shares:674
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$36.4B)
WEBSTER FINANCIAL CORP
Shares:2.3K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$36.4B)
KELLANOVA
Shares:1.4K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$36.4B)
Axsome Therapeutics, Inc.
Shares:987
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$36.4B)
Discover Financial Services
Shares:670
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$36.4B)
808524847
Shares:5.3K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$36.4B)
IRON MOUNTAIN INC
Shares:1.3K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$36.4B)
Gen Digital Inc.
Shares:4.2K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$36.4B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:11.7K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$36.4B)
Seagate Technology Holdings plc
Shares:1.3K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$36.4B)
CF Industries Holdings, Inc.
Shares:1.4K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$36.4B)
CyberArk Software Ltd.
Shares:327
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$36.4B)
PARSONS CORP
Shares:1.9K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$36.4B)
BELLRING BRANDS, INC.
Shares:1.5K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$36.4B)
25434V807
Shares:2.8K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$36.4B)
67092P508
Shares:3.2K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$36.4B)
TELEFONICA S A
Shares:23.5K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$36.4B)
Otis Worldwide Corp
Shares:1.1K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$36.4B)