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 73 of 132
97717X669
Shares:628
Value:$50.2K
464288562
Shares:572
Value:$49.4K
MCCORMICK & CO INC
Shares:600
Value:$49.4K
CARNIVAL CORP
Shares:2.5K
Value:$49.4K
ITT INC.
Shares:382
Value:$49.3K
ZILLOW GROUP, INC.
Shares:719
Value:$49.3K
025072505
Shares:994
Value:$49.2K
PAR TECHNOLOGY CORP
Shares:785
Value:$48.2K
IOVANCE BIOTHERAPEUTICS, INC.
Shares:14.5K
Value:$48.1K
TEREX CORP
Shares:1.3K
Value:$47.8K
WNS (HOLDINGS) LTD
Shares:775
Value:$47.7K
Jamf Holding Corp.
Shares:3.9K
Value:$47.5K
CORPAY, INC.
Shares:136
Value:$47.4K
Cheniere Energy, Inc.
Shares:204
Value:$47.2K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:670
Value:$47.1K
Primoris Services Corp
Shares:815
Value:$46.8K
CYTOKINETICS INC
Shares:1.2K
Value:$46.7K
Y27183600
Shares:2.0K
Value:$46.4K
Cornerstone Strategic Investment Fund, Inc.
Shares:6.2K
Value:$46.3K
JACK HENRY & ASSOCIATES INC
Shares:250
Value:$45.6K