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 99 of 132
808524722
Shares:216
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$36.4B)
Brookfield Infrastructure Partners L.P.
Shares:195
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$36.4B)
Sunoco LP
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$36.4B)
Churchill Downs Inc
Shares:52
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$36.4B)
abrdn Total Dynamic Dividend Fund
Shares:685
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
Oxford Lane Capital Corp.
Shares:1.2K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
316092345
Shares:179
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
UNITED BANKSHARES INC/WV
Shares:165
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
VODAFONE GROUP PUBLIC LTD CO
Shares:605
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
46432F859
Shares:117
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
WEX Inc.
Shares:36
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$36.4B)
886364439
Shares:263
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$36.4B)
AGNC Investment Corp.
Shares:587
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$36.4B)
46436E312
Shares:223
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$36.4B)
25861R105
Shares:120
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$36.4B)
GRANITE CONSTRUCTION INC
Shares:73
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$36.4B)
KB Financial Group Inc.
Shares:101
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$36.4B)
ERIE INDEMNITY CO
Shares:13
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$36.4B)
Nutanix, Inc.
Shares:78
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$36.4B)
78470P309
Shares:126
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$36.4B)