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 UTHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,305,329 | 616,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $309,382,311 | 634,956 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $270,771,092 | 645,908 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,694,899 | 715,834 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $159,822,581 | 518,450 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $151,424,814 | 429,160 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $150,491,590 | 419,957 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $85,278,383 | 267,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,061,614 | 270,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,879,565 | 272,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61,036,398 | 270,228 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $62,162,317 | 281,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,563,935 | 270,423 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $66,842,546 | 240,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,769,409 | 266,355 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $50,073,500 | 212,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $46,167,754 | 257,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,241,302 | 260,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,944,307 | 243,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,560,950 | 214,932 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,851,887 | 190,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,411,748 | 187,178 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,166,061 | 169,961 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,556,394 | 70,714 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,198 | 97 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||