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 65 of 132
Credo Technology Group Holding Ltd
Shares:2.5K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$36.4B)
PEARSON PLC
Shares:6.2K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$36.4B)
BridgeBio Pharma, Inc.
Shares:2.9K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$36.4B)
808524771
Shares:4.2K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$36.4B)
NEW YORK TIMES CO
Shares:2.0K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$36.4B)
Silicon Motion Technology CORP
Shares:1.9K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$36.4B)
PayPal Holdings, Inc.
Shares:1.5K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$36.4B)
CHESAPEAKE UTILITIES CORP
Shares:747
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$36.4B)
464288240
Shares:1.7K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$36.4B)
Nutrien Ltd.
Shares:1.9K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$36.4B)
TEEKAY TANKERS LTD.
Shares:2.4K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$36.4B)
NEWMARK GROUP, INC.
Shares:7.6K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$36.4B)
W.W. GRAINGER, INC.
Shares:94
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$36.4B)
97717X594
Shares:2.1K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$36.4B)
NICE Ltd.
Shares:598
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$36.4B)
Woodward, Inc.
Shares:505
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$36.4B)
DARLING INGREDIENTS INC.
Shares:2.9K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$36.4B)
ServiceTitan, Inc.
Shares:960
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$36.4B)
ANSYS INC
Shares:288
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$36.4B)
Fabrinet
Shares:461
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$36.4B)