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 91 of 132
45782C698
Shares:300
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$36.4B)
921932885
Shares:129
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$36.4B)
72201R882
Shares:176
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$36.4B)
Xerox Holdings Corp
Shares:2.6K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$36.4B)
TALOS ENERGY INC.
Shares:1.3K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$36.4B)
00110G408
Shares:597
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$36.4B)
025072703
Shares:187
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$36.4B)
Viatris Inc
Shares:1.4K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$36.4B)
78464A870
Shares:151
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$36.4B)
HARMONIC INC
Shares:1.3K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$36.4B)
FS KKR Capital Corp
Shares:581
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$36.4B)
78468R556
Shares:92
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$36.4B)
35473P512
Shares:212
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$36.4B)
464288166
Shares:110
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$36.4B)
EAST WEST BANCORP INC
Shares:134
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$36.4B)
ILLUMINA, INC.
Shares:149
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$36.4B)
97717W505
Shares:237
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$36.4B)
CENTURY ALUMINUM CO
Shares:632
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$36.4B)
ROYCE SMALL-CAP TRUST, INC.
Shares:822
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$36.4B)
78464A821
Shares:147
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$36.4B)