ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 10.87M | $307.11M |
 | NVDA | 5.74M | $1.07B |
 | FOXA | 4.88M | $307.46M |
 | SYF | 4.35M | $309.00M |
 | VZ | 3.67M | $161.18M |
 | CMCSA | 3.44M | $107.98M |
 | EXEL | 3.20M | $131.99M |
 | AAPL | 2.77M | $704.40M |
 | LYG | 2.76M | $12.51M |
 | GOOGL | 2.65M | $644.75M |
 | MO | 2.57M | $169.87M |
 | PFE | 2.43M | $61.88M |
 | VICI | 2.28M | $74.45M |
 | KGC | 1.96M | $48.61M |
 | MSFT | 1.86M | $961.56M |
 | AMZN | 1.68M | $367.92M |
 | MTG | 1.67M | $47.50M |
 | CFG | 1.67M | $88.87M |
 | UAL | 1.65M | $159.67M |
 | AVGO | 1.61M | $530.04M |
AT&T Inc.
T
Shares Held
10.87M
Value
$307.11M
NVIDIA Corporation
NVDA
Shares Held
5.74M
Value
$1.07B
Fox Corporation
FOXA
Shares Held
4.88M
Value
$307.46M
Synchrony Financial
SYF
Shares Held
4.35M
Value
$309.00M
Verizon Communications Inc.
VZ
Shares Held
3.67M
Value
$161.18M
Comcast Corporation
CMCSA
Shares Held
3.44M
Value
$107.98M
Exelixis, Inc.
EXEL
Shares Held
3.20M
Value
$131.99M
Apple Inc.
AAPL
Shares Held
2.77M
Value
$704.40M
Lloyds Banking Group plc
LYG
Shares Held
2.76M
Value
$12.51M
Alphabet Inc.
GOOGL
Shares Held
2.65M
Value
$644.75M
Altria Group, Inc.
MO
Shares Held
2.57M
Value
$169.87M
Pfizer Inc.
PFE
Shares Held
2.43M
Value
$61.88M
VICI Properties Inc.
VICI
Shares Held
2.28M
Value
$74.45M
Kinross Gold Corporation
KGC
Shares Held
1.96M
Value
$48.61M
Microsoft Corporation
MSFT
Shares Held
1.86M
Value
$961.56M
Amazon.com, Inc.
AMZN
Shares Held
1.68M
Value
$367.92M
MGIC Investment Corporation
MTG
Shares Held
1.67M
Value
$47.50M
Citizens Financial Group, Inc.
CFG
Shares Held
1.67M
Value
$88.87M
United Airlines Holdings, Inc.
UAL
Shares Held
1.65M
Value
$159.67M
Broadcom Inc.
AVGO
Shares Held
1.61M
Value
$530.04M