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 97 of 132
Atlas Energy Solutions Inc.
Shares:391
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$36.4B)
COASTAL FINANCIAL CORP
Shares:77
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$36.4B)
78464A599
Shares:43
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$36.4B)
MakeMyTrip Ltd
Shares:70
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$36.4B)
AUDIOCODES LTD
Shares:728
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$36.4B)
BIO-TECHNE Corp
Shares:115
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$36.4B)
33939L860
Shares:98
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$36.4B)
FOOT LOCKER, INC.
Shares:475
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$36.4B)
N97284108
Shares:298
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$36.4B)
97717W802
Shares:156
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$36.4B)
33737K205
Shares:78
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$36.4B)
PJT Partners Inc.
Shares:48
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$36.4B)
MDU RESOURCES GROUP INC
Shares:387
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$36.4B)
808524839
Shares:280
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$36.4B)
45783Y681
Shares:237
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$36.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:43
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$36.4B)
032108409
Shares:156
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$36.4B)
315948109
Shares:88
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)
69374H667
Shares:144
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)
Brookfield Asset Management Ltd.
Shares:130
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)