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 98 of 132
Simulations Plus, Inc.
Shares:257
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)
69374H873
Shares:200
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)
33740U810
Shares:162
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)
46431W507
Shares:123
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$36.4B)
33735B108
Shares:57
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$36.4B)
33734X119
Shares:95
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$36.4B)
66538H534
Shares:161
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$36.4B)
Travel & Leisure Co.
Shares:132
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$36.4B)
92189F692
Shares:67
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$36.4B)
97717X263
Shares:165
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$36.4B)
45409B560
Shares:220
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$36.4B)
WESTLAKE CORP
Shares:60
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$36.4B)
Liberty Media Corp
Shares:88
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$36.4B)
Verona Pharma plc
Shares:93
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$36.4B)
Paycom Software, Inc.
Shares:27
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$36.4B)
66538J720
Shares:186
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$36.4B)
SOPHiA GENETICS SA
Shares:1.8K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$36.4B)
464288869
Shares:53
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$36.4B)
89834G737
Shares:195
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$36.4B)
97717W794
Shares:106
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$36.4B)