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 GHC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,257,250 | 2,135 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,975,008 | 2,708 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,435,854 | 2,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,694,590 | 1,791 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $760,040 | 791 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $524,895 | 602 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,147 | 16 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $699 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $767 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $184,710 | 310 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $205,431 | 340 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,609 | 332 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $187,624 | 331 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $214,014 | 350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,465,614 | 2,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,372,153 | 2,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $955,921 | 1,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $749,732 | 1,333 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $702,461 | 1,317 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $493,014 | 1,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $344,040 | 1,004 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $52,540 | 154 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||