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 81 of 132
DUCOMMUN INC /DE/
Shares:500
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$36.4B)
NVR INC
Shares:4
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$36.4B)
GABELLI DIVIDEND & INCOME TRUST
Shares:1.2K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$36.4B)
33734X143
Shares:279
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$36.4B)
Cadre Holdings, Inc.
Shares:975
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$36.4B)
46434G822
Shares:421
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$36.4B)
315912808
Shares:424
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$36.4B)
Gates Industrial Corp plc
Shares:1.6K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$36.4B)
Broadstone Net Lease, Inc.
Shares:1.7K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$36.4B)
Owens Corning
Shares:198
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$36.4B)
SERVICE CORP INTERNATIONAL
Shares:352
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$36.4B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:2.0K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$36.4B)
DNOW Inc.
Shares:1.6K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$36.4B)
EASTGROUP PROPERTIES INC
Shares:159
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$36.4B)
25434V765
Shares:1.0K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$36.4B)
GATX CORP
Shares:178
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$36.4B)
524682200
Shares:395
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$36.4B)
ASE Technology Holding Co., Ltd.
Shares:3.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$36.4B)
Apellis Pharmaceuticals, Inc.
Shares:1.3K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$36.4B)
921932844
Shares:296
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$36.4B)