ASSETMARK, INC
Top Portfolio Positions
2,204 positions ·
$17,695,977,732 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 | 3.07% | |
| 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 DHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,316,716 | 424,987 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,187,256 | 431,766 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $69,018,013 | 407,258 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,519,851 | 508,221 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $58,322,794 | 458,765 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $63,994,355 | 457,691 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87,775,947 | 460,114 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $62,094,180 | 440,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,182,190 | 432,587 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,736,878 | 445,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,240,075 | 467,480 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $58,391,851 | 479,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,059,793 | 21,085 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,487,390 | 16,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,239,050 | 33,245 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,176,792 | 17,779 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $927,574 | 12,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $799,818 | 7,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,175,029 | 454,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,965,736 | 431,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,996,800 | 392,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,106 | 698 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $50,369 | 666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,640 | 246 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,870 | 555 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||