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 68 of 132
46429B663
Shares:630
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$36.4B)
BlackRock Capital Allocation Term Trust
Shares:5.3K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$36.4B)
46429B598
Shares:1.5K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$36.4B)
CIVITAS RESOURCES, INC.
Shares:2.2K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$36.4B)
Shares:2.2K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$36.4B)
808524672
Shares:3.0K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$36.4B)
CLOROX CO /DE/
Shares:508
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$36.4B)
LifeStance Health Group, Inc.
Shares:11.1K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$36.4B)
Sprout Social, Inc.
Shares:3.3K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$36.4B)
TRACTOR SUPPLY CO /DE/
Shares:1.3K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$36.4B)
464287291
Shares:963
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$36.4B)
ELBIT SYSTEMS LTD
Shares:188
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$36.4B)
ESSEX PROPERTY TRUST, INC.
Shares:234
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$36.4B)
92189F437
Shares:2.5K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$36.4B)
46137V100
Shares:608
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$36.4B)
46434V274
Shares:2.3K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$36.4B)
808524607
Shares:3.0K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$36.4B)
CALERES INC
Shares:4.1K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$36.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:293
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$36.4B)
PATTERSON UTI ENERGY INC
Shares:8.5K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$36.4B)