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:
Search and click to pin securities to the top
Page 72 of 132
45409F827
Shares:2.3K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$36.4B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:1.7K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$36.4B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:3.7K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$36.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:4.7K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$36.4B)
46641Q886
Shares:540
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$36.4B)
Bank OZK
Shares:1.2K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$36.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.0K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$36.4B)
19761L854
Shares:1.2K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$36.4B)
72201R775
Shares:580
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$36.4B)
336920103
Shares:479
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$36.4B)
FAIR ISAAC CORP
Shares:29
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$36.4B)
464288729
Shares:366
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$36.4B)
46435G516
Shares:645
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$36.4B)
NOVANTA INC
Shares:410
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$36.4B)
Ferguson Enterprises Inc. /DE/
Shares:326
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$36.4B)
Texas Pacific Land Corp
Shares:39
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$36.4B)
DoubleVerify Holdings, Inc.
Shares:3.9K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$36.4B)
VIAVI SOLUTIONS INC.
Shares:4.6K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$36.4B)
G5S37H101
Shares:1.5K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$36.4B)
Gaming & Leisure Properties, Inc.
Shares:989
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$36.4B)