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 92 of 132
PINNACLE WEST CAPITAL CORP
Shares:122
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$36.4B)
45782C466
Shares:250
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$36.4B)
DOMINOS PIZZA INC
Shares:25
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$36.4B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:910
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$36.4B)
COOPER COMPANIES, INC.
Shares:135
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$36.4B)
26922A719
Shares:451
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$36.4B)
Mama's Creations, Inc.
Shares:1.6K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$36.4B)
Grupo Cibest S.A.
Shares:281
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$36.4B)
Eaton Vance Municipal Bond Fund
Shares:1.1K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$36.4B)
CHEMED CORP
Shares:18
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$36.4B)
Sunstone Hotel Investors, Inc.
Shares:1.2K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$36.4B)
61769L858
Shares:238
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$36.4B)
CONAGRA BRANDS INC.
Shares:409
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$36.4B)
iRhythm Technologies, Inc.
Shares:104
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$36.4B)
BICYCLE THERAPEUTICS PLC
Shares:1.3K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$36.4B)
46137V886
Shares:100
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$36.4B)
67401P405
Shares:704
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$36.4B)
AMDOCS LTD
Shares:118
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$36.4B)
Ascendis Pharma A/S
Shares:69
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$36.4B)
Liberty Media Corp
Shares:132
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$36.4B)