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 69 of 132
MACOM Technology Solutions Holdings, Inc.
Shares:695
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$36.4B)
Champion Homes, Inc.
Shares:736
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$36.4B)
CBIZ, Inc.
Shares:905
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$36.4B)
RAYMOND JAMES FINANCIAL INC
Shares:493
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$36.4B)
VORNADO REALTY TRUST
Shares:1.8K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$36.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:3.3K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$36.4B)
MARKEL GROUP INC.
Shares:36
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$36.4B)
INSULET CORP
Shares:253
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$36.4B)
BRUKER CORP
Shares:1.6K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$36.4B)
Medpace Holdings, Inc.
Shares:216
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$36.4B)
Tri Pointe Homes, Inc.
Shares:2.1K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$36.4B)
46138E230
Shares:2.2K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$36.4B)
37954Y673
Shares:1.7K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$36.4B)
STAG Industrial, Inc.
Shares:1.8K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$36.4B)
46434V449
Shares:1.6K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$36.4B)
25434V799
Shares:2.3K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$36.4B)
92189F171
Shares:2.7K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$36.4B)
DEXCOM INC
Shares:939
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$36.4B)
LOEWS CORP
Shares:697
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$36.4B)
464289420
Shares:778
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$36.4B)