Assetmark, Inc

Assetmark, Inc reported 3,558 holdings worth US$58.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Assetmark, Inc reported 3,558 holdings worth US$58.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
3,558
Value as reported
US$58.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.16MUS$1.23B2.1%
Alphabet Inc (google) Class C3.29MUS$1.18B2.0%
Apple Inc3.09MUS$894M1.5%
Microsoft Corp.2.1MUS$782M1.3%
Broadcom Inc.1.56MUS$588M1.0%
Meta Platforms, Inc.982KUS$553M0.95%
Amazon.com, Inc.1.99MUS$475M0.82%
Micron Technology, Inc.347KUS$401M0.69%
Kla Corporation1.16MUS$349M0.60%
United Therapeutics Corporation624KUS$338M0.58%
Synchrony Financial4.4MUS$335M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.597KUS$285M0.49%
Newmont Corporation3.02MUS$282M0.48%
Jp Morgan Chase & Co.854KUS$279M0.48%
Applied Materials, Inc.383KUS$277M0.48%
Fox Corporation4.5MUS$235M0.40%
Western Digital Corporation365KUS$233M0.40%
At&t Inc.10.8MUS$223M0.38%
United Airlines Holdings, Inc.1.56MUS$212M0.36%
Procter & Gamble Company (the)1.4MUS$205M0.35%
Altria Group, Inc.2.67MUS$192M0.33%
Exelixis, Inc.3.43MUS$187M0.32%
Verizon Communications Inc.3.77MUS$159M0.27%
Tesla, Inc.374KUS$157M0.27%
Lam Research Corporation341KUS$148M0.25%
Philip Morris International Inc743KUS$134M0.23%
Mastercard Incorporated251KUS$129M0.22%
Citizens Financial Group, Inc.1.81MUS$127M0.22%
Berkshire Hathaway Inc.252KUS$126M0.22%
Edison International1.62MUS$120M0.21%
Advanced Micro Devices Inc203KUS$118M0.20%
Visa Inc.338KUS$116M0.20%
Cf Industries Holdings, Inc.1.07MUS$116M0.20%
Qualcomm Incorporated622KUS$115M0.20%
Booking Holdings Inc. Common Stock638KUS$114M0.20%
Williams-sonoma, Inc.474KUS$110M0.19%
Charles Schwab Corporation (the)1.19MUS$110M0.19%
Everest Group, Ltd.297KUS$106M0.18%
Nextpower Inc.880KUS$105M0.18%
The Hartford Insurance Group, Inc.788KUS$104M0.18%
Arch Capital Group Ltd.1.05MUS$102M0.18%
Comcast Corporation4.12MUS$101M0.17%
Aflac Incorporated817KUS$95.8M0.16%
Wells Fargo & Company1.16MUS$95.6M0.16%
Asml Holding Nv48,017US$95.5M0.16%
Amgen Inc.249KUS$90M0.15%
Ge Aerospace220KUS$82.4M0.14%
Consolidated Edison, Inc.717KUS$79.3M0.14%
First Solar, Inc.333KUS$78.6M0.14%
Eli Lilly And Company65,278US$78.3M0.13%
Exxon Mobil Corporation547KUS$74.8M0.13%
Omnicom Group Inc.1.01MUS$73.9M0.13%
Novartis Ag443KUS$69.4M0.12%
Ingredion Incorporated732KUS$69.3M0.12%
Omega Healthcare Investors, Inc.1.41MUS$67.4M0.12%
Cvs Health Corporation647KUS$66.9M0.11%
Unitedhealth Group Incorporated161KUS$66.9M0.11%
Becton, Dickinson And Company437KUS$66.2M0.11%
Expeditors International Of Washington, Inc.402KUS$65.5M0.11%
Public Service Enterprise Group Incorporated800KUS$65M0.11%
D.r. Horton, Inc.392KUS$63.9M0.11%
Texas Instruments Incorporated213KUS$63.5M0.11%
Pultegroup, Inc.455KUS$62.4M0.11%
Elevance Health, Inc.159KUS$61.5M0.11%
T. Rowe Price Group, Inc.535KUS$60.9M0.10%
Costco Wholesale Corporation64,684US$60.5M0.10%
Diamondback Energy, Inc.339KUS$59.5M0.10%
Vici Properties Inc.2.23MUS$59.1M0.10%
Analog Devices, Inc.139KUS$55M0.09%
Renaissancere Holdings Ltd.173KUS$54.7M0.09%
Snap-on Incorporated135KUS$54.5M0.09%
Mgic Investment Corporation1.89MUS$53.2M0.09%
Conocophillips508KUS$52.8M0.09%
Intercontinental Exchange Inc.412KUS$50.7M0.09%
Enbridge Inc.920KUS$49.9M0.09%
Amphenol Corporation270KUS$47.7M0.08%
Monster Beverage Corporation469KUS$45.1M0.08%
Rtx Corporation237KUS$44.9M0.08%
Kinross Gold Corporation1.89MUS$44.5M0.08%
General Dynamics Corporation125KUS$44.2M0.08%
The Bank Of New York Mellon Corporation304KUS$43.9M0.08%
Air Products And Chemicals, Inc.149KUS$43.8M0.08%
Palantir Technologies Inc.371KUS$43.2M0.07%
Uber Technologies, Inc.593KUS$42.8M0.07%
Netflix, Inc.599KUS$42.8M0.07%
Cadence Design Systems, Inc.111KUS$41.7M0.07%
Bank Of America Corporation728KUS$41.5M0.07%
Walmart Inc.365KUS$41.3M0.07%
British American Tobacco P.l.c.668KUS$41.2M0.07%
Citigroup, Inc.293KUS$41M0.07%
Petroleo Brasileiro Sa2.53MUS$40.8M0.07%
Snowflake Inc.158KUS$40.3M0.07%
Johnson & Johnson157KUS$39.8M0.07%
Arthur J. Gallagher & Co.170KUS$39.1M0.07%
Dba Sempra417KUS$38.7M0.07%
Nrg Energy, Inc.263KUS$38.4M0.07%
Walt Disney Company (the)398KUS$38.3M0.07%
Iqvia Holdings, Inc.197KUS$38.1M0.07%
Morgan Stanley180KUS$37.5M0.06%
Welltower Inc.163KUS$37.1M0.06%

Every holding of Assetmark, Inc

Source

View original at SEC

Related