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 66 of 132
Super Micro Computer, Inc.
Shares:2.7K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$36.4B)
25434V831
Shares:2.7K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$36.4B)
33740U703
Shares:3.6K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$36.4B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:815
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$36.4B)
American Homes 4 Rent
Shares:2.4K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$36.4B)
464288117
Shares:2.3K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$36.4B)
72201R718
Shares:927
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$36.4B)
ARES CAPITAL CORP
Shares:4.0K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$36.4B)
DigitalOcean Holdings, Inc.
Shares:2.6K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$36.4B)
Invitation Homes Inc.
Shares:2.5K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$36.4B)
EAGLE MATERIALS INC
Shares:393
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$36.4B)
NOMURA HOLDINGS INC
Shares:14.1K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$36.4B)
PVH CORP. /DE/
Shares:1.3K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$36.4B)
Sensata Technologies Holding plc
Shares:3.5K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$36.4B)
Allison Transmission Holdings Inc
Shares:896
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$36.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:855
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$36.4B)
Bilibili Inc.
Shares:4.5K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$36.4B)
VISHAY INTERTECHNOLOGY INC
Shares:5.4K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$36.4B)
337344105
Shares:704
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$36.4B)
WORLD KINECT CORP
Shares:3.0K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$36.4B)