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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,916,504 | 509,391 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,369,110 | 511,517 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $52,544,905 | 511,934 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,131,913 | 509,139 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $43,228,326 | 470,538 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $55,609,293 | 491,726 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $52,421,255 | 481,238 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $54,114,175 | 469,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,535,620 | 480,115 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,633,253 | 470,176 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,981,477 | 505,211 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $56,456,511 | 503,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,970,626 | 495,754 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $53,442,453 | 490,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,089,319 | 448,427 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $51,584,393 | 454,048 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,900,482 | 416,036 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $86,000,583 | 437,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,554,496 | 396,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,510,104 | 364,278 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,607,708 | 334,287 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,617,788 | 316,782 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,409,323 | 278,618 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,893,066 | 234,440 | Shares | Sole | 2020-05-12 | |
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