ASSETMARK, INC
CIK
1344551
City
CONCORD
State / Country
CA
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 FIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,785,344 | 400,455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,494,122 | 383,601 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,508,256 | 265,518 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,898,030 | 183,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,674,709 | 75,987 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,608,184 | 69,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,483,723 | 53,537 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,677,595 | 62,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,541,447 | 61,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,370,332 | 72,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,949,096 | 71,451 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,782,997 | 69,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,678,032 | 67,698 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,311,758 | 48,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,278,151 | 43,379 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,454,280 | 26,773 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,253,040 | 12,478 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $452,754 | 4,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,952 | 805 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,184 | 446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,104 | 335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,735 | 189 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,558 | 194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,717 | 244 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,854,117 | 286,535 | Shares | Sole | 2020-05-12 | |
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