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
Holdings in TIMB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,992,762 | 490,478 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,015,325 | 412,099 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,571,638 | 384,034 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,644,977 | 380,158 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,161,041 | 329,779 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,285,849 | 279,409 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,324,854 | 309,225 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,012,392 | 280,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,631,418 | 260,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,541,456 | 191,741 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,719,771 | 182,535 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,554,423 | 167,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,691,948 | 136,889 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,335,778 | 200,496 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,990,721 | 178,061 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,050,537 | 86,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,452 | 445 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,331 | 458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,435 | 413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $214,352 | 18,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $522,724 | 46,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $648,727 | 46,604 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||