ASSETMARK, INC
Top Portfolio Positions
2,204 positions ·
$17,698,301,452 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 | 3.06% | |
| 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 NRG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,051,910 | 561,461 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $92,479,266 | 580,754 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $95,836,017 | 591,763 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $77,917,269 | 485,224 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,709,608 | 740,725 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $66,281,115 | 734,661 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $68,051,153 | 746,994 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,795,786 | 356,997 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,131 | 194 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $226,859 | 4,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $178,309 | 4,629 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $218,469 | 5,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,956,097 | 1,806,827 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $49,289,180 | 1,549,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,946,210 | 312,156 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,886,344 | 337,604 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,944,114 | 311,369 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,289,835 | 308,492 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||