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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Hillman Solutions Corp.
Shares:4.2K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$36.4B)
74933W254
Shares:1.4K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$36.4B)
MINERALS TECHNOLOGIES INC
Shares:569
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$36.4B)
GOLD FIELDS LTD
Shares:1.6K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$36.4B)
46641Q167
Shares:564
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$36.4B)
Structure Therapeutics Inc.
Shares:2.1K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$36.4B)
PACIFIC PREMIER BANCORP INC
Shares:1.7K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$36.4B)
45782C813
Shares:884
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$36.4B)
025072349
Shares:543
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$36.4B)
SOUTHWEST AIRLINES CO
Shares:1.1K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$36.4B)
82889N764
Shares:1.2K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$36.4B)
89834G729
Shares:1.0K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$36.4B)
Revolve Group, Inc.
Shares:1.6K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$36.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:251
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$36.4B)
Boot Barn Holdings, Inc.
Shares:325
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$36.4B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:3.0K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$36.4B)
ADVANCED ENERGY INDUSTRIES INC
Shares:364
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$36.4B)
25434V625
Shares:565
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$36.4B)
South Bow Corp
Shares:1.4K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$36.4B)
OCEANFIRST FINANCIAL CORP
Shares:2.0K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$36.4B)