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 OHI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,636,204 | 1,406,577 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,535,495 | 1,410,363 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $57,236,556 | 1,355,674 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,129,434 | 1,340,503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $47,599,847 | 1,249,996 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,401,185 | 1,225,923 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,492,422 | 1,191,460 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $40,138,191 | 1,171,918 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,126,146 | 603,920 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $957,542 | 31,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $977,125 | 29,467 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,052,145 | 34,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,129,292 | 41,200 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $851,412 | 30,462 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,412 | 1,133 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $32,587 | 1,156 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,160 | 73 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,187 | 73 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $218,574 | 6,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,772 | 5,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,953 | 5,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $216,585 | 7,234 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $132,566 | 4,459 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $98,888 | 3,726 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||