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
Manager:
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Page 70 of 132
Magnolia Oil & Gas Corp
Shares:2.5K
Value:$63.3K
Sabra Health Care REIT, Inc.
Shares:3.6K
Value:$63.0K
46435G672
Shares:1.3K
Value:$62.7K
AGILYSYS INC
Shares:864
Value:$62.7K
NEWMONT Corp /DE/
Shares:1.3K
Value:$62.6K
72201R619
Shares:1.2K
Value:$62.4K
33740F631
Shares:1.6K
Value:$62.3K
SILGAN HOLDINGS INC
Shares:1.2K
Value:$62.3K
46436E569
Shares:1.5K
Value:$62.3K
46137V431
Shares:623
Value:$62.2K
Smurfit Westrock plc
Shares:1.4K
Value:$62.0K
AMERICAN STATES WATER CO
Shares:782
Value:$61.5K
GULFPORT ENERGY CORP
Shares:333
Value:$61.3K
FTAI Aviation Ltd.
Shares:551
Value:$61.2K
ONE Gas, Inc.
Shares:809
Value:$61.2K
Targa Resources Corp.
Shares:305
Value:$61.1K
EQUINOR ASA
Shares:2.3K
Value:$61.0K
33740U786
Shares:1.7K
Value:$60.8K
UFP INDUSTRIES INC
Shares:561
Value:$60.0K
ASBURY AUTOMOTIVE GROUP INC
Shares:271
Value:$59.8K