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 73 of 132
97717X669
Shares:628
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$36.4B)
464288562
Shares:572
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$36.4B)
MCCORMICK & CO INC
Shares:600
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$36.4B)
CARNIVAL CORP
Shares:2.5K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$36.4B)
ITT INC.
Shares:382
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$36.4B)
ZILLOW GROUP, INC.
Shares:719
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$36.4B)
025072505
Shares:994
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$36.4B)
PAR TECHNOLOGY CORP
Shares:785
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$36.4B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:14.5K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$36.4B)
TEREX CORP
Shares:1.3K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$36.4B)
WNS (HOLDINGS) LTD
Shares:775
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$36.4B)
Jamf Holding Corp.
Shares:3.9K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$36.4B)
CORPAY, INC.
Shares:136
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$36.4B)
Cheniere Energy, Inc.
Shares:204
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$36.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:670
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$36.4B)
Primoris Services Corp
Shares:815
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$36.4B)
CYTOKINETICS INC
Shares:1.2K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$36.4B)
Y27183600
Shares:2.0K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$36.4B)
Cornerstone Strategic Investment Fund, Inc.
Shares:6.2K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$36.4B)
JACK HENRY & ASSOCIATES INC
Shares:250
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$36.4B)