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 86 of 132
Coupang, Inc.
Shares:939
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$36.4B)
26922A321
Shares:374
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$36.4B)
INCYTE CORP
Shares:335
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$36.4B)
37960A404
Shares:707
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$36.4B)
Main Street Capital CORP
Shares:357
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$36.4B)
CENTENE CORP
Shares:332
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$36.4B)
78464A862
Shares:100
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$36.4B)
92647N576
Shares:250
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$36.4B)
SIGNET JEWELERS LTD
Shares:334
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$36.4B)
CENTERPOINT ENERGY INC
Shares:531
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$36.4B)
Endava plc
Shares:985
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$36.4B)
81752T528
Shares:721
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$36.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:384
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$36.4B)
Wendy's Co
Shares:1.3K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$36.4B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:1.0K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$36.4B)
464287333
Shares:184
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$36.4B)
69344A107
Shares:381
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$36.4B)
Royalty Pharma plc
Shares:608
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$36.4B)
33733E831
Shares:625
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$36.4B)
BlackRock Enhanced International Dividend Trust
Shares:3.3K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$36.4B)