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 PRDO
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,678,338 | 125,728 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,359,282 | 114,534 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,998,399 | 106,171 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,328,463 | 101,819 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,823,231 | 112,122 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,778,264 | 104,959 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,171,202 | 97,626 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,934,183 | 90,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,500,941 | 85,475 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,463,415 | 83,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,369,333 | 80,078 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $933,010 | 76,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,952,950 | 145,417 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,013,310 | 72,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,478 | 629 | Shares | Sole | 2022-11-01 | |
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