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 | Open |
|---|---|---|---|---|---|
| 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 MLI
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,577,946 | 167,671 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,982,824 | 104,380 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,434,046 | 103,195 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,908,695 | 99,518 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,740,620 | 101,663 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,703,823 | 122,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,086,512 | 122,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,779,751 | 101,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,168,866 | 95,844 | Shares | Sole | 2024-05-07 | |
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