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 95 of 132
Western Midstream Partners, LP
Shares:210
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$36.4B)
37954Y871
Shares:371
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$36.4B)
00214Q401
Shares:88
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$36.4B)
92840R101
Shares:690
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$36.4B)
KE Holdings Inc.
Shares:416
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$36.4B)
78464A631
Shares:52
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$36.4B)
46137V498
Shares:133
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$36.4B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:522
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$36.4B)
Clearwater Paper Corp
Shares:325
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$36.4B)
Zoom Communications, Inc.
Shares:111
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$36.4B)
NEWS CORP
Shares:268
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$36.4B)
00791R798
Shares:335
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$36.4B)
STMicroelectronics N.V.
Shares:370
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$36.4B)
Carlyle Secured Lending, Inc.
Shares:502
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$36.4B)
74255Y870
Shares:143
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$36.4B)
464287341
Shares:192
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$36.4B)
TEXTRON INC
Shares:111
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$36.4B)
165167735
Shares:72
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$36.4B)
ROBERT HALF INC.
Shares:144
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$36.4B)
Western Union CO
Shares:737
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$36.4B)