ASSETMARK, INC

CIK

1344551

City

CONCORD

State / Country

CA

Stock

CMP — Compass Minerals International 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 CMP

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,156,151	49,514	+10.6%	Shares	Sole	2026-05-06
2025-12-31	$879,145	44,763	-58.4%	Shares	Sole	2026-01-23
2025-09-30	$2,065,420	107,574	+41.6%	Shares	Sole	2025-11-06
2025-06-30	$1,526,317	75,974	+98.5%	Shares	Sole	2025-08-04
2025-03-31	$355,649	38,283	+27.4%	Shares	Sole	2025-05-06
2024-12-31	$338,062	30,050	+6121.5%	Shares	Sole	2025-02-06
2024-09-30	$5,805	483	+3615.4%	Shares	Sole	2024-11-01
2023-03-31	$445	13	-96.5%	Shares	Defined	2023-05-05
2021-12-31	$19,155	375	-17.2%	Shares	Sole	2022-02-14
2021-09-30	$29,173	453	0.0%	Shares	Sole	2021-11-12
2021-06-30	$26,844	453	0.0%	Shares	Sole	2021-08-16
2021-03-31	$28,412	453	-20.8%	Shares	Sole	2021-05-14
2020-12-31	$35,303	572	+26.3%	Shares	Sole	2021-02-10
2020-09-30	$26,885	453	0.0%	Shares	Sole	2020-11-13
2020-06-30	$22,083	453	0.0%	Shares	Sole	2020-08-11
2020-03-31	$17,426	453	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.