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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81369Y605
Shares:1.2M
Value:$60.5M
% of Portfolio:0.2% ($60.5M/$36.4B)
92189H409
Shares:1.2M
Value:$59.5M
% of Portfolio:0.2% ($59.5M/$36.4B)
PILGRIMS PRIDE CORP
Shares:1.1M
Value:$58.4M
% of Portfolio:0.2% ($58.4M/$36.4B)
HORTON D R INC /DE/
Shares:458.8K
Value:$58.3M
% of Portfolio:0.2% ($58.3M/$36.4B)
464287200
Shares:103.7K
Value:$58.3M
% of Portfolio:0.2% ($58.3M/$36.4B)
922042866
Shares:777.6K
Value:$56.3M
% of Portfolio:0.2% ($56.3M/$36.4B)
46435U853
Shares:1.5M
Value:$56.1M
% of Portfolio:0.2% ($56.1M/$36.4B)
464288257
Shares:481.9K
Value:$56.1M
% of Portfolio:0.2% ($56.1M/$36.4B)
46138G508
Shares:2.7M
Value:$55.6M
% of Portfolio:0.2% ($55.6M/$36.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.3M
Value:$55.2M
% of Portfolio:0.2% ($55.2M/$36.4B)
AMGEN INC
Shares:176.0K
Value:$54.8M
% of Portfolio:0.2% ($54.8M/$36.4B)
VISA INC.
Shares:154.2K
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$36.4B)
97717Y527
Shares:1.1M
Value:$53.3M
% of Portfolio:0.1% ($53.3M/$36.4B)
46641Q225
Shares:744.1K
Value:$53.2M
% of Portfolio:0.1% ($53.2M/$36.4B)
81369Y209
Shares:363.7K
Value:$53.1M
% of Portfolio:0.1% ($53.1M/$36.4B)
46641Q399
Shares:518.1K
Value:$52.3M
% of Portfolio:0.1% ($52.3M/$36.4B)
PFIZER INC
Shares:2.0M
Value:$51.7M
% of Portfolio:0.1% ($51.7M/$36.4B)
464287440
Shares:539.8K
Value:$51.5M
% of Portfolio:0.1% ($51.5M/$36.4B)
464287598
Shares:268.3K
Value:$50.5M
% of Portfolio:0.1% ($50.5M/$36.4B)
Salesforce, Inc.
Shares:187.9K
Value:$50.4M
% of Portfolio:0.1% ($50.4M/$36.4B)