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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AMERICOLD REALTY TRUST
Shares:2.1K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$36.4B)
Global-E Online Ltd.
Shares:1.3K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$36.4B)
Remitly Global, Inc.
Shares:2.2K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$36.4B)
H&R BLOCK INC
Shares:816
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$36.4B)
AtriCure, Inc.
Shares:1.4K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$36.4B)
45409B263
Shares:1.4K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$36.4B)
Edwards Lifesciences Corp
Shares:615
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$36.4B)
SKYWORKS SOLUTIONS, INC.
Shares:689
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$36.4B)
ENERPAC TOOL GROUP CORP
Shares:980
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$36.4B)
464288224
Shares:3.8K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$36.4B)
JACOBS SOLUTIONS INC.
Shares:363
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$36.4B)
46435G409
Shares:1.4K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$36.4B)
NOKIA CORP
Shares:8.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$36.4B)
05589G102
Shares:970
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$36.4B)
00162Q858
Shares:746
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$36.4B)
Denali Therapeutics Inc.
Shares:3.2K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$36.4B)
Core Laboratories Inc. /DE/
Shares:2.9K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$36.4B)
US Foods Holding Corp.
Shares:660
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$36.4B)
ZILLOW GROUP, INC.
Shares:645
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$36.4B)
Phreesia, Inc.
Shares:1.7K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$36.4B)