ASSETMARK, INC
Top Portfolio Positions
2,196 positions ·
$17,576,909,487 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in ERIC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,147 | 133,376 | Shares | Sole | 2026-05-06 | |
| 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 | |
| No quarters match your search. | ||||||