ASSETMARK, INC
Top Portfolio Positions
2,198 positions ·
$17,576,902,816 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,779,125 | 499,780 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $74,263,103 | 633,320 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $79,197,532 | 599,391 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $69,232,802 | 656,484 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $63,592,182 | 618,601 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $67,022,178 | 615,447 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $86,984,634 | 606,038 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $68,939,004 | 626,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,998,560 | 613,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $63,742,788 | 617,543 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,999,609 | 634,701 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $22,099,882 | 284,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $668,646 | 11,473 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $204,110 | 4,483 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $159,975 | 4,266 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $172,667 | 4,357 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $183,941 | 4,390 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $259,106 | 4,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,943,654 | 281,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,896,622 | 291,307 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,955,368 | 742,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,514,592 | 754,049 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,774,280 | 967,256 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,977,516 | 410,741 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,067,400 | 585,457 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||