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 90 of 132
PINTEREST, INC.
Shares:447
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$36.4B)
464287739
Shares:142
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$36.4B)
464287556
Shares:106
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$36.4B)
ENSIGN GROUP, INC
Shares:104
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$36.4B)
316092832
Shares:267
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$36.4B)
Cboe Global Markets, Inc.
Shares:59
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$36.4B)
WABASH NATIONAL Corp
Shares:1.2K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$36.4B)
Fox Corp
Shares:253
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$36.4B)
00791R822
Shares:509
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$36.4B)
46138E362
Shares:261
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$36.4B)
00768Y560
Shares:200
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$36.4B)
464289875
Shares:298
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$36.4B)
DT Midstream, Inc.
Shares:135
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$36.4B)
316092840
Shares:262
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$36.4B)
BIOGEN INC.
Shares:95
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$36.4B)
Solventum Corp
Shares:169
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$36.4B)
33734X150
Shares:184
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$36.4B)
AKAMAI TECHNOLOGIES INC
Shares:159
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$36.4B)
72201R874
Shares:255
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$36.4B)
BORGWARNER INC
Shares:445
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$36.4B)