Holdings
Assetmark, Inc
As of Jun 30, 2026, Assetmark, Inc reported 1,953 positions worth US$19.9B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6.16M | US$1.23B | +302K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3.29M | US$1.18B | +136K | Jun 30, 2026 |
| Apple Inc | 3.09M | US$894M | +105K | Jun 30, 2026 |
| Microsoft Corp. | 2.1M | US$782M | +73,851 | Jun 30, 2026 |
| Broadcom Inc. | 1.56M | US$588M | −53,732 | Jun 30, 2026 |
| Meta Platforms, Inc. | 982K | US$553M | +33,694 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.99M | US$475M | +161K | Jun 30, 2026 |
| Micron Technology, Inc. | 347K | US$401M | −26,480 | Jun 30, 2026 |
| Kla Corporation | 1.16M | US$349M | +1.04M | Jun 30, 2026 |
| United Therapeutics Corporation | 624K | US$338M | +8,018 | Jun 30, 2026 |