ASSETMARK, INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 10.93M | $316.80M |
 | NVDA | 5.86M | $1.02B |
 | FOXA | 4.96M | $289.89M |
 | SYF | 4.34M | $295.11M |
 | CMCSA | 4.06M | $116.59M |
 | LYG | 3.85M | $19.37M |
 | VZ | 3.66M | $183.73M |
 | EXEL | 3.39M | $145.35M |
 | NEM | 3.04M | $329.59M |
 | AAPL | 2.98M | $757.19M |
 | MO | 2.68M | $176.98M |
 | GOOGL | 2.60M | $746.93M |
 | VICI | 2.27M | $61.90M |
 | KGC | 2.10M | $64.21M |
 | MSFT | 2.02M | $748.95M |
 | MTG | 1.93M | $50.55M |
 | AMZN | 1.83M | $381.43M |
 | CFG | 1.79M | $107.24M |
 | SONY | 1.66M | $34.40M |
 | UAL | 1.62M | $148.90M |
AT&T Inc.
T
Shares Held
10.93M
Value
$316.80M
NVIDIA Corporation
NVDA
Shares Held
5.86M
Value
$1.02B
Fox Corporation
FOXA
Shares Held
4.96M
Value
$289.89M
Synchrony Financial
SYF
Shares Held
4.34M
Value
$295.11M
Comcast Corporation
CMCSA
Shares Held
4.06M
Value
$116.59M
Lloyds Banking Group plc
LYG
Shares Held
3.85M
Value
$19.37M
Verizon Communications Inc.
VZ
Shares Held
3.66M
Value
$183.73M
Exelixis, Inc.
EXEL
Shares Held
3.39M
Value
$145.35M
Newmont Corporation
NEM
Shares Held
3.04M
Value
$329.59M
Apple Inc.
AAPL
Shares Held
2.98M
Value
$757.19M
Altria Group, Inc.
MO
Shares Held
2.68M
Value
$176.98M
Alphabet Inc.
GOOGL
Shares Held
2.60M
Value
$746.93M
VICI Properties Inc.
VICI
Shares Held
2.27M
Value
$61.90M
Kinross Gold Corporation
KGC
Shares Held
2.10M
Value
$64.21M
Microsoft Corporation
MSFT
Shares Held
2.02M
Value
$748.95M
MGIC Investment Corporation
MTG
Shares Held
1.93M
Value
$50.55M
Amazon.com, Inc.
AMZN
Shares Held
1.83M
Value
$381.43M
Citizens Financial Group, Inc.
CFG
Shares Held
1.79M
Value
$107.24M
Sony Group Corporation
SONY
Shares Held
1.66M
Value
$34.40M
United Airlines Holdings, Inc.
UAL
Shares Held
1.62M
Value
$148.90M