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 96 of 132
CACI INTERNATIONAL INC /DE/
Shares:21
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$36.4B)
92203C303
Shares:154
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$36.4B)
78464A540
Shares:76
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$36.4B)
46138E370
Shares:97
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$36.4B)
Shutterstock, Inc.
Shares:406
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$36.4B)
AMN HEALTHCARE SERVICES INC
Shares:309
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$36.4B)
46137V118
Shares:117
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$36.4B)
887432326
Shares:196
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$36.4B)
LIBERTY ALL STAR EQUITY FUND
Shares:1.1K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$36.4B)
HEXCEL CORP /DE/
Shares:134
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$36.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:75
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$36.4B)
25434V732
Shares:275
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$36.4B)
032108664
Shares:101
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$36.4B)
45782C276
Shares:120
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$36.4B)
Encompass Health Corp
Shares:71
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$36.4B)
PIMCO Access Income Fund
Shares:446
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$36.4B)
DROPBOX, INC.
Shares:267
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$36.4B)
97717W562
Shares:146
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$36.4B)
CIENA CORP
Shares:118
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$36.4B)
CAMDEN PROPERTY TRUST
Shares:58
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$36.4B)