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 64 of 132
Match Group, Inc.
Shares:3.5K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$36.4B)
EXACT SCIENCES CORP
Shares:2.5K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$36.4B)
FORD MOTOR CO
Shares:10.7K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$36.4B)
SAIA INC
Shares:304
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$36.4B)
316092808
Shares:657
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$36.4B)
Quanex Building Products CORP
Shares:5.7K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$36.4B)
American Water Works Company, Inc.
Shares:717
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$36.4B)
Jazz Pharmaceuticals plc
Shares:843
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$36.4B)
COSTAR GROUP, INC.
Shares:1.3K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$36.4B)
GRACO INC
Shares:1.2K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$36.4B)
46435G334
Shares:2.8K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$36.4B)
47103U886
Shares:2.1K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$36.4B)
IDEX CORP /DE/
Shares:566
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$36.4B)
66538H591
Shares:2.0K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$36.4B)
Addus HomeCare Corp
Shares:1.0K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$36.4B)
46435G532
Shares:1.4K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$36.4B)
IPG PHOTONICS CORP
Shares:1.6K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$36.4B)
Clearwater Analytics Holdings, Inc.
Shares:3.7K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$36.4B)
NISOURCE INC.
Shares:2.5K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$36.4B)
COMFORT SYSTEMS USA INC
Shares:309
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$36.4B)