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 70 of 132
Magnolia Oil & Gas Corp
Shares:2.5K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$36.4B)
Sabra Health Care REIT, Inc.
Shares:3.6K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$36.4B)
46435G672
Shares:1.3K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$36.4B)
AGILYSYS INC
Shares:864
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$36.4B)
NEWMONT Corp /DE/
Shares:1.3K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$36.4B)
72201R619
Shares:1.2K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$36.4B)
33740F631
Shares:1.6K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$36.4B)
SILGAN HOLDINGS INC
Shares:1.2K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$36.4B)
46436E569
Shares:1.5K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$36.4B)
46137V431
Shares:623
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$36.4B)
Smurfit Westrock plc
Shares:1.4K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$36.4B)
AMERICAN STATES WATER CO
Shares:782
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$36.4B)
GULFPORT ENERGY CORP
Shares:333
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$36.4B)
FTAI Aviation Ltd.
Shares:551
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$36.4B)
ONE Gas, Inc.
Shares:809
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$36.4B)
Targa Resources Corp.
Shares:305
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$36.4B)
EQUINOR ASA
Shares:2.3K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$36.4B)
33740U786
Shares:1.7K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$36.4B)
UFP INDUSTRIES INC
Shares:561
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$36.4B)
ASBURY AUTOMOTIVE GROUP INC
Shares:271
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$36.4B)