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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,982,342 | 2,681,957 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $154,615,232 | 2,681,499 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $169,873,091 | 2,571,497 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $148,570,237 | 2,534,031 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $136,191,862 | 2,269,108 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $116,702,129 | 2,231,825 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $109,952,971 | 2,154,251 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $94,573,141 | 2,076,249 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,224,774 | 2,091,352 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,064,537 | 2,059,111 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,346,840 | 1,316,215 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,479 | 430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,186 | 430 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $654,795 | 14,325 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $930,395 | 23,041 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $62,738 | 1,502 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $650,773 | 12,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $667,725 | 14,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,993,879 | 87,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $656,362 | 13,766 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $646,406 | 12,635 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,386,851 | 570,411 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,575,410 | 506,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,002,982 | 433,197 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,022,167 | 362,611 | Shares | Sole | 2020-05-12 | |
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