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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TAKE TWO INTERACTIVE SOFTWARE INC
Shares:158
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$36.4B)
00791R830
Shares:1.3K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$36.4B)
74347R404
Shares:556
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$36.4B)
464287564
Shares:527
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$36.4B)
Viper Energy, Inc.
Shares:718
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$36.4B)
46137V332
Shares:1.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$36.4B)
69374H204
Shares:928
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$36.4B)
ASHLAND INC.
Shares:540
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$36.4B)
AdaptHealth Corp.
Shares:2.9K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$36.4B)
92189H201
Shares:701
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$36.4B)
46137V308
Shares:283
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$36.4B)
74933W593
Shares:1.0K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$36.4B)
78781J109
Shares:1.7K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$36.4B)
46641Q779
Shares:562
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$36.4B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:428
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$36.4B)
Equitable Holdings, Inc.
Shares:600
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$36.4B)
808524763
Shares:1.1K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$36.4B)
464288273
Shares:488
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$36.4B)
85207H104
Shares:1.3K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$36.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:409
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$36.4B)