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 67 of 132
SPDR S&P MIDCAP 400 ETF TRUST
Shares:159
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$36.4B)
Vipshop Holdings Ltd
Shares:5.4K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$36.4B)
464287549
Shares:931
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$36.4B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:1.5K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$36.4B)
33738D101
Shares:2.2K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$36.4B)
886364173
Shares:824
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$36.4B)
STATE STREET CORP
Shares:934
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$36.4B)
Invesco Ltd.
Shares:5.5K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$36.4B)
Howmet Aerospace Inc.
Shares:640
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$36.4B)
46435U713
Shares:1.8K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$36.4B)
Ryman Hospitality Properties, Inc.
Shares:900
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$36.4B)
Vital Farms, Inc.
Shares:2.7K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$36.4B)
CASTLE BIOSCIENCES INC
Shares:4.0K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$36.4B)
VERACYTE, INC.
Shares:2.7K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$36.4B)
464286608
Shares:1.5K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$36.4B)
PACKAGING CORP OF AMERICA
Shares:399
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$36.4B)
46137V266
Shares:2.0K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$36.4B)
33740F680
Shares:2.0K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$36.4B)
Intapp, Inc.
Shares:1.3K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$36.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.6K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$36.4B)