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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464287184
Shares:1.4M
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$36.4B)
464287374
Shares:1.1M
Value:$49.3M
% of Portfolio:0.1% ($49.3M/$36.4B)
922042775
Shares:808.9K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$36.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:1.2M
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$36.4B)
CADENCE DESIGN SYSTEMS INC
Shares:185.8K
Value:$47.2M
% of Portfolio:0.1% ($47.2M/$36.4B)
78468R408
Shares:1.9M
Value:$47.2M
% of Portfolio:0.1% ($47.2M/$36.4B)
Taylor Morrison Home Corp
Shares:783.2K
Value:$47.0M
% of Portfolio:0.1% ($47.0M/$36.4B)
Snap-on Inc
Shares:139.2K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$36.4B)
92206C680
Shares:497.7K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$36.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:593.7K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$36.4B)
46654Q740
Shares:770.0K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$36.4B)
OMNICOM GROUP INC.
Shares:546.2K
Value:$45.3M
% of Portfolio:0.1% ($45.3M/$36.4B)
COSTCO WHOLESALE CORP /NEW
Shares:47.1K
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$36.4B)
81369Y852
Shares:461.6K
Value:$44.5M
% of Portfolio:0.1% ($44.5M/$36.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:369.7K
Value:$44.5M
% of Portfolio:0.1% ($44.5M/$36.4B)
Philip Morris International Inc.
Shares:278.9K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$36.4B)
BANK OF AMERICA CORP /DE/
Shares:1.1M
Value:$44.1M
% of Portfolio:0.1% ($44.1M/$36.4B)
PRICE T ROWE GROUP INC
Shares:470.5K
Value:$43.2M
% of Portfolio:0.1% ($43.2M/$36.4B)
WELLS FARGO & COMPANY/MN
Shares:590.6K
Value:$42.4M
% of Portfolio:0.1% ($42.4M/$36.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:85.3K
Value:$41.4M
% of Portfolio:0.1% ($41.4M/$36.4B)