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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92206C102
Shares:410
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$36.4B)
SUN LIFE FINANCIAL INC
Shares:419
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$36.4B)
26923G772
Shares:500
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$36.4B)
Paylocity Holding Corp
Shares:126
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$36.4B)
AGIOS PHARMACEUTICALS, INC.
Shares:805
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$36.4B)
025072323
Shares:487
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$36.4B)
78468R804
Shares:135
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$36.4B)
69374H709
Shares:634
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$36.4B)
Antero Midstream Corp
Shares:1.3K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$36.4B)
464289446
Shares:168
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$36.4B)
Akero Therapeutics, Inc.
Shares:569
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$36.4B)
836144303
Shares:553
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$36.4B)
UDR, Inc.
Shares:508
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$36.4B)
Xylem Inc.
Shares:192
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$36.4B)
46137V282
Shares:669
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$36.4B)
M8T80P204
Shares:2.7K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$36.4B)
REVVITY, INC.
Shares:216
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$36.4B)
Customers Bancorp, Inc.
Shares:449
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$36.4B)
464287762
Shares:370
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$36.4B)
Nuveen Global High Income Fund
Shares:1.7K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$36.4B)