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 87 of 132
ATI INC
Shares:360
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$36.4B)
Azenta, Inc.
Shares:540
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$36.4B)
SCANSOURCE, INC.
Shares:550
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$36.4B)
RPM INTERNATIONAL INC/DE/
Shares:161
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$36.4B)
Schneider National, Inc.
Shares:815
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$36.4B)
Corebridge Financial, Inc.
Shares:585
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$36.4B)
82889N830
Shares:804
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$36.4B)
87283Q867
Shares:570
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$36.4B)
464288604
Shares:406
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$36.4B)
81589A304
Shares:560
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$36.4B)
BROWN FORMAN CORP
Shares:542
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$36.4B)
921932778
Shares:213
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$36.4B)
Walgreens Boots Alliance, Inc.
Shares:1.6K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$36.4B)
MOLSON COORS BEVERAGE CO
Shares:289
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$36.4B)
233051143
Shares:346
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$36.4B)
SHOE CARNIVAL INC
Shares:792
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$36.4B)
Macy's, Inc.
Shares:1.4K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$36.4B)
SOUTHERN COPPER CORP/
Shares:183
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$36.4B)
025072604
Shares:284
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$36.4B)
Compass Diversified Holdings
Shares:910
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$36.4B)