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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Vertiv Holdings Co
Shares:552
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$36.4B)
87283Q404
Shares:984
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$36.4B)
Immunovant, Inc.
Shares:2.3K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$36.4B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:4.3K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$36.4B)
33740U661
Shares:1.1K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$36.4B)
464288745
Shares:221
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$36.4B)
808524706
Shares:1.4K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$36.4B)
MICROSTRATEGY Inc
Shares:136
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$36.4B)
Vita Coco Company, Inc.
Shares:1.3K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$36.4B)
97717X578
Shares:1.3K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$36.4B)
Atlassian Corp
Shares:183
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$36.4B)
66538R730
Shares:804
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$36.4B)
GFL Environmental Inc.
Shares:799
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$36.4B)
COHEN & STEERS, INC.
Shares:477
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$36.4B)
74347B680
Shares:472
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$36.4B)
WPP plc
Shares:996
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$36.4B)
46116X101
Shares:281
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$36.4B)
852234103
Shares:682
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$36.4B)
GROUP 1 AUTOMOTIVE INC
Shares:97
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$36.4B)
Dell Technologies Inc.
Shares:406
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$36.4B)