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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464288836
Shares:432
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$36.4B)
U S PHYSICAL THERAPY INC /NV
Shares:420
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$36.4B)
NATIONAL FUEL GAS CO
Shares:383
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$36.4B)
97717W851
Shares:275
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$36.4B)
WillScot Holdings Corp
Shares:1.1K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$36.4B)
Baidu, Inc.
Shares:326
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$36.4B)
EVERSOURCE ENERGY
Shares:482
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$36.4B)
Himax Technologies, Inc.
Shares:4.1K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$36.4B)
nVent Electric plc
Shares:569
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$36.4B)
464288406
Shares:401
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$36.4B)
464287192
Shares:464
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$36.4B)
FRANKLIN RESOURCES INC
Shares:1.5K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$36.4B)
abrdn Silver ETF Trust
Shares:912
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$36.4B)
American Airlines Group Inc.
Shares:2.8K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$36.4B)
46654Q609
Shares:400
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$36.4B)
SELECT MEDICAL HOLDINGS CORP
Shares:1.8K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$36.4B)
GAP INC
Shares:1.4K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$36.4B)
Banco Santander, S.A.
Shares:4.4K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$36.4B)
Arcutis Biotherapeutics, Inc.
Shares:1.9K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$36.4B)
LA-Z-BOY INC
Shares:743
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$36.4B)