ASSETMARK, INC
Top Portfolio Positions
1,904 positions ·
$16,880,413,265 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,782,913 | $1,078,513,274 | 6.39% |
| MSFT |
Microsoft Corp
Technology
|
1,906,714 | $922,125,024 | 5.46% |
| GOOGL |
Alphabet Inc.
|
2,587,376 | $809,848,688 | 4.80% |
| AAPL |
Apple Inc.
|
2,908,985 | $790,836,662 | 4.68% |
| META |
Meta Platforms, Inc.
Communication Services
|
906,609 | $598,443,534 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
1,591,707 | $550,889,792 | 3.26% |
| AMZN |
Amazon Com Inc
|
1,819,026 | $419,867,581 | 2.49% |
| SYF |
Synchrony Financial
|
4,301,490 | $358,873,310 | 2.13% |
| FOXA |
Fox Corp
|
4,852,728 | $354,588,834 | 2.10% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
634,956 | $309,382,311 | 1.83% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $879,145 | 44,763 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,065,420 | 107,574 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,526,317 | 75,974 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $355,649 | 38,283 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $338,062 | 30,050 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,805 | 483 | Shares | Sole | 2024-11-01 | |
| 2023-03-31 | $445 | 13 | Shares | Defined | 2023-05-05 | |
| 2021-12-31 | $19,155 | 375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,173 | 453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,844 | 453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,412 | 453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,303 | 572 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,885 | 453 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,083 | 453 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,426 | 453 | Shares | Sole | 2020-05-12 | |
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