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 78 of 132
JD.com, Inc.
Shares:836
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$36.4B)
78463X756
Shares:603
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$36.4B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:2.5K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$36.4B)
NETSTREIT Corp.
Shares:2.1K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$36.4B)
EASTMAN CHEMICAL CO
Shares:387
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$36.4B)
381430529
Shares:340
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$36.4B)
ARTIVION, INC.
Shares:1.4K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$36.4B)
SILICON LABORATORIES INC.
Shares:301
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$36.4B)
WOORI FINANCIAL GROUP INC.
Shares:1.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$36.4B)
BXP, Inc.
Shares:503
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$36.4B)
ASSURANT, INC.
Shares:161
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$36.4B)
INDEPENDENT BANK CORP
Shares:538
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$36.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:1.3K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$36.4B)
601137102
Shares:1.3K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$36.4B)
TANDEM DIABETES CARE INC
Shares:1.8K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$36.4B)
Cellebrite DI Ltd.
Shares:1.7K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$36.4B)
NBT BANCORP INC
Shares:775
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$36.4B)
RB GLOBAL INC.
Shares:331
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$36.4B)
Utz Brands, Inc.
Shares:2.4K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$36.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:847
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$36.4B)