Assetmark, Inc
Net buyer this quarter
$58.2B
2,345
+$859M
11.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.23B | 2.12% | 0.03% | +5.2% | Q2 2015 |
 GOOGL | $977M | 1.68% | 0.02% | +5.2% | Q4 2015 |
 AAPL | $894M | 1.54% | 0.02% | +3.5% | Q3 2013 |
 MSFT | $782M | 1.34% | 0.03% | +3.7% | Q3 2013 |
 VOT | $659M | 1.13% | Not reported | +0.4% | Q2 2015 |
 AVGO | $588M | 1.01% | 0.03% | -3.3% | Q1 2016 |
 META | $553M | 0.95% | Not reported | +3.6% | Q2 2015 |
 AMZN | $475M | 0.82% | 0.02% | +8.8% | Q2 2015 |
 MU | $401M | 0.69% | 0.03% | -7.1% | Q2 2017 |
 KLAC | $349M | 0.60% | 0.09% | -1.3% | Q3 2013 |
 UTHR | $338M | 0.58% | 1.46% | +1.3% | Q4 2015 |
 SYF | $335M | 0.58% | 1.35% | +1.5% | Q3 2015 |
 TSM | $285M | 0.49% | 0.00% | +7.3% | Q3 2013 |
 NEM | $282M | 0.48% | 0.28% | -0.9% | Q3 2016 |
 JPM | $279M | 0.48% | 0.03% | +3.8% | Q3 2013 |
 AMAT | $277M | 0.48% | 0.05% | +3.5% | Q2 2014 |
 FOXA | $234M | 0.40% | 449561000.00% | -9.4% | Q1 2019 |
 WDC | $233M | 0.40% | 0.11% | +52.7% | Q4 2013 |
 T | $223M | 0.38% | 0.16% | -1.4% | Q2 2015 |
 UAL | $212M | 0.36% | 0.48% | -3.8% | Q4 2015 |
 PG | $205M | 0.35% | 0.06% | +1.6% | Q3 2013 |
| GOOG | $201M | 0.35% | Not reported | +1.0% | Q4 2015 |
 MO | $192M | 0.33% | 0.16% | -0.5% | Q2 2015 |
 EXEL | $187M | 0.32% | 1.37% | +1.3% | Q3 2017 |
 VZ | $159M | 0.27% | 0.09% | +2.9% | Q1 2014 |
 TSLA | $157M | 0.27% | 0.01% | +2.0% | Q3 2015 |
 LRCX | $148M | 0.25% | 0.03% | +2.8% | Q3 2015 |
 IDEV | $146M | 0.25% | Not reported | -4.4% | Q4 2018 |
 RCL | $138M | 0.24% | 0.16% | -3.2% | Q2 2015 |
 PM | $134M | 0.23% | 0.05% | +4.7% | Q3 2013 |
 MA | $129M | 0.22% | 0.02% | +2.5% | Q4 2015 |
 CFG | $127M | 0.22% | 0.43% | +1.1% | Q2 2015 |
 BRK.B | $125M | 0.22% | Not reported | -1.1% | Q3 2013 |
 EIX | $120M | 0.21% | 0.42% | +1.0% | Q3 2013 |
 AMD | $118M | 0.20% | 0.01% | -1.9% | Q2 2017 |
 V | $116M | 0.20% | 0.02% | +13.1% | Q3 2013 |
 CF | $116M | 0.20% | 0.70% | +5708.8% | Q2 2015 |
 QCOM | $115M | 0.20% | 0.06% | -5.9% | Q3 2013 |
 BKNG | $114M | 0.20% | 0.08% | +15.1% | Q1 2018 |
 WSM | $110M | 0.19% | 0.40% | -0.6% | Q3 2013 |
 SCHW | $110M | 0.19% | 0.07% | +7.0% | Q2 2015 |
 EG | $106M | 0.18% | 0.40% | +3.1% | Q1 2017 |
 BSVN | $105M | 0.18% | 14.19% | +334.6% | Q3 2013 |
 NXT | $105M | 0.18% | 0.64% | +4.6% | Q1 2024 |
 HIG | $104M | 0.18% | 0.29% | +2.5% | Q3 2015 |
 DFAX | $104M | 0.18% | Not reported | -2.1% | Q3 2021 |
 ACGL | $102M | 0.18% | 0.30% | +1.3% | Q3 2017 |
 CMCSA | $101M | 0.17% | 0.10% | +1.5% | Q2 2014 |
 AFL | $95.8M | 0.16% | 0.16% | +1.9% | Q3 2015 |
 WFC | $95.6M | 0.16% | 0.04% | +8.7% | Q2 2015 |
| Q1 2026 | |||||
| NVDA | $1.02B | 2.08% | 0.02% | +1.3% | Q2 2015 |
| AAPL | $757M | 1.54% | 0.02% | +2.6% | Q3 2013 |
| MSFT | $749M | 1.53% | 0.03% | +6.1% | Q3 2013 |
| GOOGL | $747M | 1.52% | 0.02% | +0.4% | Q4 2015 |
| VOT | $551M | 1.12% | Not reported | -3.5% | Q2 2015 |
| META | $542M | 1.11% | Not reported | +4.6% | Q2 2015 |
| AVGO | $498M | 1.02% | 0.03% | +1.1% | Q1 2016 |
| AMZN | $381M | 0.78% | 0.02% | +0.7% | Q2 2015 |
| UTHR | $365M | 0.74% | 1.46% | -3.0% | Q4 2015 |
| NEM | $330M | 0.67% | 0.28% | +6.1% | Q3 2016 |
| T | $317M | 0.65% | 0.16% | +0.1% | Q2 2015 |
| SYF | $295M | 0.60% | 1.29% | +0.9% | Q3 2015 |
| FOXA | $290M | 0.59% | 496394400.00% | +2.3% | Q1 2019 |
| JPM | $242M | 0.49% | 0.03% | +2.6% | Q3 2013 |
| PG | $199M | 0.41% | 0.06% | +0.4% | Q3 2013 |
| TSM | $188M | 0.38% | 0.00% | +0.7% | Q3 2013 |
| VZ | $184M | 0.37% | 0.09% | -0.5% | Q1 2014 |
| MO | $177M | 0.36% | 0.16% | 0.0% | Q2 2015 |
| KLAC | $173M | 0.35% | 0.09% | +0.1% | Q3 2013 |
| GOOG | $161M | 0.33% | Not reported | +9.7% | Q4 2015 |
| UAL | $149M | 0.30% | 0.50% | +1.4% | Q4 2015 |
| EXEL | $145M | 0.30% | 1.30% | +1.8% | Q3 2017 |
| IDEV | $143M | 0.29% | Not reported | +2.2% | Q4 2018 |
| TSLA | $136M | 0.28% | 0.01% | +3.1% | Q3 2015 |
| AMAT | $127M | 0.26% | 0.05% | -1.6% | Q2 2014 |
| MU | $126M | 0.26% | 0.03% | +386.3% | Q2 2017 |
| RCL | $123M | 0.25% | 0.17% | +11.5% | Q2 2015 |
| MA | $122M | 0.25% | 0.02% | +6.6% | Q4 2015 |
| BRK.B | $121M | 0.25% | Not reported | +9.9% | Q3 2013 |
| PM | $117M | 0.24% | 0.05% | +12.6% | Q3 2013 |
| EIX | $117M | 0.24% | 0.42% | +1118.0% | Q3 2013 |
| CMCSA | $117M | 0.24% | 0.10% | +9.9% | Q2 2014 |
 MRSH | $109M | 0.22% | 0.13% | -2.6% | Q3 2013 |
| CFG | $107M | 0.22% | 0.42% | +6.6% | Q2 2015 |
| SCHW | $105M | 0.21% | 0.06% | +10.5% | Q2 2015 |
| HIG | $104M | 0.21% | 0.28% | +4.4% | Q3 2015 |
| NXT | $101M | 0.21% | 0.62% | +96.6% | Q1 2024 |
| ACGL | $99.5M | 0.20% | 0.29% | +5.0% | Q3 2017 |
| VYM | $98M | 0.20% | Not reported | -5.2% | Q3 2013 |
| DFAX | $97.7M | 0.20% | Not reported | -0.6% | Q3 2021 |
| EG | $94.1M | 0.19% | 0.39% | +2.7% | Q1 2017 |
| BKNG | $93.3M | 0.19% | 0.07% | +30.9% | Q1 2018 |
| V | $90.4M | 0.18% | 0.02% | +21.9% | Q3 2013 |
| AFL | $88M | 0.18% | 0.16% | -8.1% | Q3 2015 |
| WSM | $87M | 0.18% | 0.40% | +4.6% | Q3 2013 |
| COMT | $86.5M | 0.18% | 15.10% | +1022.2% | Q1 2022 |
 AMGN | $85.8M | 0.17% | 0.05% | +6.9% | Q3 2013 |
| QCOM | $85.1M | 0.17% | 0.06% | +0.7% | Q3 2013 |
| WFC | $84.7M | 0.17% | 0.03% | -3.0% | Q2 2015 |
 XOM | $83.5M | 0.17% | 0.01% | +8.3% | Q3 2013 |
| Q4 2025 | |||||
| NVDA | $1.08B | 2.20% | 0.02% | +0.7% | Q2 2015 |
| MSFT | $922M | 1.88% | 0.03% | +2.7% | Q3 2013 |
| GOOGL | $810M | 1.65% | 0.02% | -2.4% | Q4 2015 |
| AAPL | $791M | 1.61% | 0.02% | +5.2% | Q3 2013 |
| VOT | $619M | 1.26% | Not reported | +2.9% | Q2 2015 |
| META | $598M | 1.22% | Not reported | +4.8% | Q2 2015 |
| AVGO | $551M | 1.12% | 0.03% | -0.9% | Q1 2016 |
| AMZN | $420M | 0.86% | 0.02% | +8.6% | Q2 2015 |
| SYF | $359M | 0.73% | 1.24% | -1.1% | Q3 2015 |
| FOXA | $355M | 0.72% | 485272800.00% | -0.5% | Q1 2019 |
| UTHR | $309M | 0.63% | 1.45% | -1.7% | Q4 2015 |
| NEM | $287M | 0.58% | 0.26% | +398.3% | Q3 2016 |
| T | $271M | 0.55% | 0.15% | +0.4% | Q2 2015 |
| JPM | $258M | 0.53% | 0.03% | +6.9% | Q3 2013 |
| PG | $197M | 0.40% | 0.06% | +0.6% | Q3 2013 |
| UAL | $178M | 0.36% | 0.49% | -3.6% | Q4 2015 |
| TSM | $168M | 0.34% | 0.00% | +7.8% | Q3 2013 |
| GOOG | $161M | 0.33% | Not reported | +15.8% | Q4 2015 |
| TSLA | $160M | 0.33% | 0.01% | +6.7% | Q3 2015 |
| MO | $155M | 0.32% | 0.16% | +4.3% | Q2 2015 |
 VST | $154M | 0.31% | 0.28% | -29.0% | Q1 2018 |
| VZ | $150M | 0.31% | 0.09% | +0.3% | Q1 2014 |
| EXEL | $146M | 0.30% | 1.24% | +4.2% | Q3 2017 |
| KLAC | $142M | 0.29% | 0.09% | +2.5% | Q3 2013 |
| IDEV | $138M | 0.28% | Not reported | +2.6% | Q4 2018 |
| MA | $131M | 0.27% | 0.02% | +4.5% | Q4 2015 |
| MRSH | $120M | 0.24% | 0.13% | -6.2% | Q3 2013 |
| BRK.B | $116M | 0.24% | Not reported | +18.8% | Q3 2013 |
| QCOM | $112M | 0.23% | 0.06% | +1.8% | Q3 2013 |
| RCL | $112M | 0.23% | 0.15% | -3.1% | Q2 2015 |
| CMCSA | $110M | 0.23% | 0.09% | +7.5% | Q2 2014 |
| WFC | $102M | 0.21% | 0.04% | +12.5% | Q2 2015 |
| HIG | $101M | 0.21% | 0.26% | -1.0% | Q3 2015 |
| PM | $101M | 0.21% | 0.04% | +22.2% | Q3 2013 |
| SCHW | $101M | 0.21% | 0.06% | +15.4% | Q2 2015 |
| VYM | $100M | 0.20% | Not reported | +22.1% | Q3 2013 |
| CFG | $98M | 0.20% | 0.39% | +0.3% | Q2 2015 |
| AMAT | $96.8M | 0.20% | 0.05% | +9.3% | Q2 2014 |
| AFL | $96.2M | 0.20% | 0.17% | +1.4% | Q3 2015 |
| EG | $95.1M | 0.19% | 0.38% | -33.8% | Q1 2017 |
| ACGL | $94.7M | 0.19% | 0.28% | -0.3% | Q3 2017 |
| DFAX | $94.6M | 0.19% | Not reported | -0.5% | Q3 2021 |
 NRG | $92.5M | 0.19% | 0.31% | -1.9% | Q3 2013 |
| BKNG | $90.7M | 0.18% | 0.05% | +23.6% | Q1 2018 |
| V | $86.1M | 0.18% | 0.01% | +11.6% | Q3 2013 |
| IAU | $84.8M | 0.17% | 0.13% | +44.0% | Q2 2014 |
| WSM | $81.5M | 0.17% | 0.38% | +2.1% | Q3 2013 |
| IGLB | $75.1M | 0.15% | Not reported | +0.4% | Q3 2013 |
| AMGN | $74.7M | 0.15% | 0.04% | +6.7% | Q3 2013 |
 PHM | $74.3M | 0.15% | 0.33% | +5.7% | Q1 2016 |
| Q3 2025 | |||||
| NVDA | $1.07B | 2.30% | 0.02% | +1.9% | Q2 2015 |
| MSFT | $962M | 2.06% | 0.03% | +4.0% | Q3 2013 |
| AAPL | $704M | 1.51% | 0.02% | -2.3% | Q3 2013 |
| GOOGL | $645M | 1.38% | 0.02% | +10.1% | Q4 2015 |
| META | $635M | 1.36% | Not reported | +2.4% | Q2 2015 |
| VOT | $634M | 1.36% | Not reported | -12.3% | Q2 2015 |
| AVGO | $530M | 1.14% | 0.03% | -5.7% | Q1 2016 |
| AMZN | $368M | 0.79% | 0.02% | +7.4% | Q2 2015 |
| SYF | $309M | 0.66% | 1.21% | +48.3% | Q3 2015 |
| FOXA | $307M | 0.66% | 487561600.00% | +47.7% | Q1 2019 |
| T | $307M | 0.66% | 0.15% | +2.3% | Q2 2015 |
| UTHR | $271M | 0.58% | 1.51% | -9.8% | Q4 2015 |
| VST | $264M | 0.57% | 0.40% | -7.1% | Q1 2018 |
| JPM | $236M | 0.51% | 0.03% | +5.3% | Q3 2013 |
| PG | $210M | 0.45% | 0.06% | -10.8% | Q3 2013 |
| MO | $170M | 0.36% | 0.15% | +1.5% | Q2 2015 |
| VZ | $161M | 0.35% | 0.09% | +2.8% | Q1 2014 |
| UAL | $160M | 0.34% | 0.51% | +12.7% | Q4 2015 |
| TSLA | $148M | 0.32% | 0.01% | -6.5% | Q3 2015 |
| EG | $148M | 0.32% | 0.57% | -5.2% | Q1 2017 |
| TSM | $143M | 0.31% | 0.00% | +5.0% | Q3 2013 |
| MRSH | $139M | 0.30% | 0.14% | +0.6% | Q3 2013 |
| RCL | $134M | 0.29% | 0.15% | +234.6% | Q2 2015 |
| EXEL | $132M | 0.28% | 1.19% | +1230.8% | Q3 2017 |
| IDEV | $131M | 0.28% | Not reported | +2.7% | Q4 2018 |
| MA | $125M | 0.27% | 0.02% | +7.8% | Q4 2015 |
| KLAC | $123M | 0.26% | 0.09% | -4.9% | Q3 2013 |
| CMCSA | $108M | 0.23% | 0.08% | +8.6% | Q2 2014 |
| GOOG | $108M | 0.23% | Not reported | +33.9% | Q4 2015 |
| QCOM | $107M | 0.23% | 0.06% | -1.3% | Q3 2013 |
| HIG | $99.2M | 0.21% | 0.26% | +1.5% | Q3 2015 |
| BRK.B | $97.5M | 0.21% | Not reported | +10.1% | Q3 2013 |
 SFM | $96.3M | 0.21% | 0.91% | +7.1% | Q4 2014 |
| AFL | $96.1M | 0.21% | 0.16% | -47.9% | Q3 2015 |
| NRG | $95.8M | 0.21% | 0.31% | +22.0% | Q3 2013 |
| DFAX | $91.2M | 0.20% | Not reported | +1.0% | Q3 2021 |
| XOM | $90.5M | 0.19% | 0.02% | +3.4% | Q3 2013 |
| ACGL | $89.9M | 0.19% | 0.27% | -9.0% | Q3 2017 |
| CFG | $88.9M | 0.19% | 0.39% | -1.1% | Q2 2015 |
| WSM | $87.4M | 0.19% | 0.37% | +1.7% | Q3 2013 |
| PM | $83.7M | 0.18% | 0.03% | +27.5% | Q3 2013 |
| SCHW | $83.4M | 0.18% | 0.05% | +21.6% | Q2 2015 |
| WFC | $81.7M | 0.18% | 0.03% | +16.5% | Q2 2015 |
 BLDR | $80.9M | 0.17% | 0.60% | -26.1% | Q3 2019 |
| VYM | $80.6M | 0.17% | Not reported | +0.4% | Q3 2013 |
 INGR | $79.5M | 0.17% | 1.01% | +1.1% | Q2 2016 |
| PHM | $79.2M | 0.17% | 0.30% | -8.7% | Q1 2016 |
| IGLB | $76.4M | 0.16% | Not reported | -1.5% | Q3 2013 |
| V | $75.1M | 0.16% | 0.01% | +14.9% | Q3 2013 |
 PEG | $74.6M | 0.16% | 0.18% | +4.6% | Q2 2015 |