ASSETMARK, INC
Top Portfolio Positions
2,200 positions ·
$17,698,267,175 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,856,371 | $1,021,351,102 | 5.77% | |
| AAPL |
Apple Inc.
Technology
|
2,983,516 | $757,186,525 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
2,023,261 | $748,950,524 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,597,477 | $746,930,486 | 4.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
948,122 | $542,449,039 | 3.06% | |
| AVGO |
Broadcom Inc.
Technology
|
1,609,089 | $498,029,136 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,831,400 | $381,425,678 | 2.16% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
616,050 | $365,305,329 | 2.06% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
3,044,674 | $329,585,960 | 1.86% | |
| T |
At&T Inc.
Communication Services
|
10,927,811 | $316,797,240 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,953,629 | 801,692 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $96,223,586 | 872,618 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $96,121,759 | 860,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $174,272,650 | 1,652,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $169,875,414 | 1,527,794 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $167,238,895 | 1,616,772 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $177,152,913 | 1,584,552 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $140,579,745 | 1,574,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $135,263,328 | 1,575,394 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $130,128,817 | 1,577,319 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,131,729 | 1,513,117 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $107,020,989 | 1,533,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,993,174 | 1,503,304 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $130,531,173 | 1,814,445 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,952,567 | 1,885,277 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $94,687,390 | 1,711,321 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $113,215,262 | 1,758,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,820,340 | 1,932,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,785,525 | 1,607,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $105,742,664 | 1,970,605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,115,723 | 686,122 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,634,751 | 756,347 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,467,009 | 397,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,543,075 | 320,374 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,515,432 | 277,904 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||