Institutional manager

ASSETMARK, INC

Holds positions in 512 of the S&P 500, worth $14.9bn as reported for the quarter ended 31-mar-2026.

Positions held512of 488 index companies covered

Reported value$14.9bnS&P 500 positions only

Top ten weight39%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 512 held. The rest are smaller than every one of these.

NvidiaNVDA5.9m$1.02bnInformation Technology Alphabet Inc. (Class A)GOOGL3.2m$908mCommunication Services Apple Inc.AAPL3.0m$757mInformation Technology MicrosoftMSFT2.0m$749mInformation Technology Meta PlatformsMETA948,122$542mCommunication Services BroadcomAVGO1.6m$498mInformation Technology AmazonAMZN1.8m$381mConsumer Discretionary NewmontNEM3.0m$330mMaterials AT&TT10.9m$317mCommunication Services Synchrony FinancialSYF4.3m$295mFinancials Fox Corporation (Class A)FOXA5.0m$290mCommunication Services JPMorgan ChaseJPM822,403$242mFinancials Procter & GamblePG1.4m$199mConsumer Staples Taiwan Semiconductor ManufacturingTSM556,577$188m VerizonVZ3.7m$184mCommunication Services AltriaMO2.7m$177mConsumer Staples KLA CorporationKLAC117,278$173mInformation Technology United Airlines HoldingsUAL1.6m$149mIndustrials Tesla, Inc.TSLA366,757$136mConsumer Discretionary Applied MaterialsAMAT370,481$127mInformation Technology Micron TechnologyMU373,689$126mInformation Technology Royal Caribbean GroupRCL448,078$123mConsumer Discretionary MastercardMA244,324$122mFinancials Berkshire HathawayBRK.B253,244$122mFinancials Philip Morris InternationalPM709,810$117mConsumer Staples Edison InternationalEIX1.6m$117mUtilities ComcastCMCSA4.1m$117mCommunication Services Marsh McLennanMRSH628,686$109mFinancials Citizens Financial GroupCFG1.8m$107mFinancials Charles Schwab CorporationSCHW1.1m$105mFinancials Hartford (The)HIG768,041$104mFinancials Arch Capital GroupACGL1.0m$99mFinancials Everest GroupEG287,847$94mFinancials Booking HoldingsBKNG22,156$93mConsumer Discretionary Visa Inc.V299,159$90mFinancials AflacAFL801,692$88mFinancials Williams-Sonoma, Inc.WSM477,064$87mConsumer Discretionary AmgenAMGN243,853$86mHealth Care QualcommQCOM661,006$85mInformation Technology Wells FargoWFC1.1m$85mFinancials ExxonMobilXOM492,309$84mEnergy NRG EnergyNRG561,461$82mUtilities Consolidated EdisonED698,131$79mUtilities Lam ResearchLRCX331,611$71mInformation Technology Omnicom GroupOMC931,933$70mCommunication Services Public Service Enterprise GroupPEG837,767$68mUtilities CostcoCOST66,108$66mConsumer Staples Western DigitalWDC239,012$65mInformation Technology Vici PropertiesVICI2.3m$62mReal Estate Diamondback EnergyFANG304,014$60mEnergy PulteGroupPHM499,780$59mConsumer Discretionary D. R. HortonDHI424,987$58mConsumer Discretionary ConocoPhillipsCOP438,657$58mEnergy ASML HoldingASML42,643$56m MedtronicMDT645,147$56mHealth Care Becton DickinsonBDX355,449$56mHealth Care Palantir TechnologiesPLTR380,533$56mInformation Technology Lilly (Eli)LLY60,441$56mHealth Care Expeditors InternationalEXPD374,665$54mIndustrials CVS HealthCVS728,295$52mHealth Care

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.