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.
Communication Services
|
2,587,376 | $809,848,688 | 4.80% |
| AAPL |
Apple Inc.
Technology
|
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
Consumer Cyclical
|
1,819,026 | $419,867,581 | 2.49% |
| SYF |
Synchrony Financial
Financial Services
|
4,301,490 | $358,873,310 | 2.13% |
| FOXA |
Fox Corp
Communication Services
|
4,852,728 | $354,588,834 | 2.10% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
634,956 | $309,382,311 | 1.83% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,317,611 | 136,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,154,086 | 139,551 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,125,109 | 132,678 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $612,791 | 78,968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $793,208 | 98,413 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $93,855 | 12,382 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,158 | 674 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $50,014 | 5,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $90,264 | 8,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,449 | 9,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,497 | 9,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $136,964 | 10,384 | Shares | Sole | 2021-05-14 | |
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