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 82 of 132
ACADIA REALTY TRUST
Shares:1.3K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$36.4B)
J M SMUCKER Co
Shares:227
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$36.4B)
33740F730
Shares:678
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$36.4B)
BROWN & BROWN, INC.
Shares:215
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$36.4B)
HARLEY-DAVIDSON, INC.
Shares:1.1K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$36.4B)
BLUE OWL CAPITAL INC.
Shares:1.3K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$36.4B)
66538R748
Shares:451
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$36.4B)
NetApp, Inc.
Shares:299
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$36.4B)
OXFORD INDUSTRIES INC
Shares:445
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$36.4B)
WD 40 CO
Shares:107
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$36.4B)
74347G606
Shares:357
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$36.4B)
46137V175
Shares:555
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$36.4B)
Perella Weinberg Partners
Shares:1.4K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$36.4B)
BIOCRYST PHARMACEUTICALS INC
Shares:3.4K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$36.4B)
025072307
Shares:274
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$36.4B)
Flywire Corp
Shares:2.7K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$36.4B)
46436E486
Shares:1.2K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$36.4B)
GLACIER BANCORP, INC.
Shares:577
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$36.4B)
WEYERHAEUSER CO
Shares:869
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$36.4B)
Thermon Group Holdings, Inc.
Shares:910
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$36.4B)