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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,817,238 | 837,767 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $73,052,523 | 909,745 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $74,609,067 | 893,950 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $71,973,984 | 855,001 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,725,739 | 859,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $72,011,925 | 852,313 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $74,649,589 | 836,785 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $61,205,712 | 830,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,078,669 | 854,727 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $53,262,322 | 871,011 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,503,504 | 869,856 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,216,748 | 131,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,931,227 | 62,950 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,082,800 | 50,315 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,655,186 | 29,436 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,333,436 | 21,072 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,239,560 | 17,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,495,253 | 561,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,897,677 | 1,279,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,578,244 | 1,298,598 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,842,919 | 395,996 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,146,071 | 379,864 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,656,459 | 212,283 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,970,057 | 385,884 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,920,516 | 376,765 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||