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 SOPH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,319 | 4,711 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,888 | 4,687 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,615 | 4,121 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,623 | 1,814 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,879 | 1,771 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,955 | 1,940 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,281 | 2,269 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,848 | 1,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,273 | 1,881 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,079 | 2,140 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,667 | 1,834 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,939 | 1,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,855 | 977 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,194 | 580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,904 | 724 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,531 | 423 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,623 | 210 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||