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 94 of 132
Spectrum Brands Holdings, Inc.
Shares:131
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$36.4B)
CROSS COUNTRY HEALTHCARE INC
Shares:626
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$36.4B)
33741X201
Shares:191
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$36.4B)
MOLINA HEALTHCARE, INC.
Shares:28
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$36.4B)
ROLLINS INC
Shares:171
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$36.4B)
316092113
Shares:294
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$36.4B)
Blue Owl Capital Corp
Shares:624
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$36.4B)
HAIN CELESTIAL GROUP INC
Shares:2.2K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$36.4B)
78463X400
Shares:106
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$36.4B)
AXCELIS TECHNOLOGIES INC
Shares:183
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$36.4B)
CAVA GROUP, INC.
Shares:104
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$36.4B)
921078101
Shares:297
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$36.4B)
TWILIO INC
Shares:91
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$36.4B)
26923G822
Shares:419
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$36.4B)
381430545
Shares:75
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$36.4B)
25434V567
Shares:166
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$36.4B)
33738R811
Shares:116
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$36.4B)
33733B100
Shares:87
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$36.4B)
Snap Inc
Shares:994
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$36.4B)
Enphase Energy, Inc.
Shares:139
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$36.4B)