ASSETMARK, INC
Top Portfolio Positions
2,198 positions ·
$17,576,902,816 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 | 5.81% | |
| AAPL |
Apple Inc.
Technology
|
2,983,516 | $757,186,525 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
2,023,261 | $748,950,524 | 4.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,597,477 | $746,930,486 | 4.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
948,122 | $542,449,039 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,609,089 | $498,029,136 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,831,400 | $381,425,678 | 2.17% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
616,050 | $365,305,329 | 2.08% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
3,044,674 | $329,585,960 | 1.88% | |
| T |
At&T Inc.
Communication Services
|
10,927,811 | $316,797,240 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,887,246 | 355,449 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,332,955 | 270,910 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,250,185 | 225,967 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,471,213 | 151,172 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,673,571 | 70,378 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,128,306 | 51,180 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,423,267 | 33,888 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,821,437 | 31,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,027,898 | 30,986 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,656,969 | 29,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,734,408 | 28,214 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,960,356 | 23,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,059,694 | 20,861 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,672,756 | 18,371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,508,764 | 14,321 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,195,900 | 11,330 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,169,844 | 5,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,922 | 1,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $132,921 | 705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $125,530 | 673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $118,050 | 633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $226,268 | 1,179 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $238,069 | 1,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $313,631 | 1,709 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $244,256 | 1,386 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||