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 93 of 132
464287796
Shares:217
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$36.4B)
025072802
Shares:150
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$36.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:588
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$36.4B)
CION Investment Corp
Shares:1.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$36.4B)
74347X849
Shares:439
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$36.4B)
97717X701
Shares:216
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$36.4B)
AeroVironment Inc
Shares:86
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$36.4B)
Shares:191
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$36.4B)
HDFC BANK LTD
Shares:154
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$36.4B)
GENERAC HOLDINGS INC.
Shares:79
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$36.4B)
31423L305
Shares:353
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$36.4B)
46436E130
Shares:388
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$36.4B)
25434V302
Shares:383
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$36.4B)
FIRST SOLAR, INC.
Shares:78
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$36.4B)
Hercules Capital, Inc.
Shares:507
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$36.4B)
887432334
Shares:338
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$36.4B)
Avantor, Inc.
Shares:597
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$36.4B)
Celanese Corp
Shares:169
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$36.4B)
Sila Realty Trust, Inc.
Shares:354
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$36.4B)
PTC INC.
Shares:61
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$36.4B)