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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TEXAS INSTRUMENTS INC
Shares:226.0K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$36.4B)
922020805
Shares:798.5K
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$36.4B)
ServiceNow, Inc.
Shares:49.3K
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$36.4B)
LENNAR CORP /NEW/
Shares:334.5K
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$36.4B)
808524854
Shares:1.5M
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$36.4B)
78464A144
Shares:1.3M
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$36.4B)
INTUIT INC.
Shares:61.6K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$36.4B)
464286285
Shares:976.6K
Value:$37.3M
% of Portfolio:0.1% ($37.3M/$36.4B)
ELI LILLY & Co
Shares:45.0K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$36.4B)
464285204
Shares:627.4K
Value:$37.0M
% of Portfolio:0.1% ($37.0M/$36.4B)
CVS HEALTH Corp
Shares:533.8K
Value:$36.2M
% of Portfolio:0.1% ($36.2M/$36.4B)
Diamondback Energy, Inc.
Shares:224.5K
Value:$35.9M
% of Portfolio:0.1% ($35.9M/$36.4B)
808524797
Shares:1.3M
Value:$35.8M
% of Portfolio:0.1% ($35.8M/$36.4B)
APPLIED MATERIALS INC /DE
Shares:243.3K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$36.4B)
AbbVie Inc.
Shares:167.0K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$36.4B)
DOCUSIGN, INC.
Shares:427.2K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$36.4B)
81369Y308
Shares:420.8K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$36.4B)
GENERAL MILLS INC
Shares:573.9K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$36.4B)
64135A705
Shares:1.3M
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$36.4B)
SCHWAB CHARLES CORP
Shares:431.3K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$36.4B)