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 71 of 132
464288802
Shares:517
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$36.4B)
Caesars Entertainment, Inc.
Shares:2.4K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$36.4B)
DuPont de Nemours, Inc.
Shares:784
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$36.4B)
Ladder Capital Corp
Shares:5.1K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$36.4B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.6K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$36.4B)
464288810
Shares:964
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$36.4B)
CENTRAL GARDEN & PET CO
Shares:1.8K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$36.4B)
ASSURED GUARANTY LTD
Shares:655
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$36.4B)
HORACE MANN EDUCATORS CORP /DE/
Shares:1.4K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$36.4B)
NORTHERN TRUST CORP
Shares:584
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$36.4B)
BALCHEM CORP
Shares:347
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$36.4B)
NATIONAL HEALTH INVESTORS INC
Shares:777
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$36.4B)
35473P801
Shares:1.0K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$36.4B)
CORNING INC /NY
Shares:1.2K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$36.4B)
NorthWestern Energy Group, Inc.
Shares:973
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$36.4B)
37954Y293
Shares:878
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$36.4B)
ICU MEDICAL INC/DE
Shares:402
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$36.4B)
National Bank Holdings Corp
Shares:1.5K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$36.4B)
OSI SYSTEMS INC
Shares:286
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$36.4B)
Matador Resources Co
Shares:1.1K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$36.4B)