ASSETMARK, INC
Top Portfolio Positions
2,204 positions ·
$17,698,301,452 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 BBVA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,768,354 | 543,322 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,108,519 | 519,456 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,983,377 | 518,617 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,554,385 | 491,502 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $515,489 | 37,848 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $282,900 | 29,105 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $351,324 | 32,410 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $321,471 | 32,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,677 | 564 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $36,218 | 8,013 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $150,090 | 26,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,096 | 13,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,514 | 9,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,150 | 9,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,039 | 9,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,904 | 9,090 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $14,535 | 4,750 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||