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 88 of 132
46137Y500
Shares:663
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$36.4B)
33738R720
Shares:413
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$36.4B)
ALIGN TECHNOLOGY INC
Shares:105
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$36.4B)
CARVANA CO.
Shares:79
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$36.4B)
Ulta Beauty, Inc.
Shares:45
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$36.4B)
Element Solutions Inc
Shares:721
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$36.4B)
Abacus Global Management, Inc.
Shares:2.2K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$36.4B)
WORTHINGTON ENTERPRISES, INC.
Shares:320
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$36.4B)
09661T107
Shares:150
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$36.4B)
Kingsoft Cloud Holdings Ltd
Shares:1.1K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$36.4B)
46138E842
Shares:204
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$36.4B)
92189F106
Shares:342
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$36.4B)
TORONTO DOMINION BANK
Shares:262
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$36.4B)
Peakstone Realty Trust
Shares:1.2K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$36.4B)
92647X830
Shares:453
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$36.4B)
92189F502
Shares:153
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$36.4B)
Moderna, Inc.
Shares:546
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$36.4B)
86280R803
Shares:377
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$36.4B)
JUNIPER NETWORKS INC
Shares:421
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$36.4B)
25434V823
Shares:639
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$36.4B)