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:
Search and click to pin securities to the top
Page 83 of 132
DOLLAR TREE, INC.
Shares:338
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$36.4B)
33740F839
Shares:604
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$36.4B)
Avery Dennison Corp
Shares:142
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$36.4B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:3.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$36.4B)
33734X135
Shares:474
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$36.4B)
92189F387
Shares:1.1K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$36.4B)
NATIONAL HEALTHCARE CORP
Shares:268
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$36.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:1.2K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$36.4B)
46137V142
Shares:384
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$36.4B)
025072885
Shares:268
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$36.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:284
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$36.4B)
46137V738
Shares:413
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$36.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:54
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$36.4B)
RALPH LAUREN CORP
Shares:111
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$36.4B)
Cable One, Inc.
Shares:92
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$36.4B)
35473P504
Shares:435
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$36.4B)
Polaris Inc.
Shares:597
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$36.4B)
464288265
Shares:214
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$36.4B)
MGM Resorts International
Shares:823
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$36.4B)
78464A755
Shares:430
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$36.4B)