ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IQV | 129K | $24.54M |
 | EOG | 128K | $14.36M |
 | NWG | 127K | $1.80M |
 | EIX | 127K | $7.02M |
 | FCX | 126K | $4.95M |
 | WELL | 126K | $22.37M |
 | PEP | 124K | $17.48M |
 | AES | 124K | $1.63M |
 | HALO | 123K | $9.01M |
 | TAK | 122K | $1.79M |
 | JNJ | 121K | $22.49M |
 | RMBS | 121K | $12.62M |
 | GE | 121K | $36.34M |
 | TRP | 120K | $6.54M |
 | LNTH | 119K | $6.08M |
 | GM | 118K | $7.20M |
 | COF | 118K | $25.05M |
 | NDAQ | 116K | $10.26M |
 | BSX | 116K | $11.29M |
 | KLAC | 114K | $123.29M |
IQVIA Holdings Inc.
IQV
Shares Held
129K
Value
$24.54M
EOG Resources, Inc.
EOG
Shares Held
128K
Value
$14.36M
NatWest Group plc
NWG
Shares Held
127K
Value
$1.80M
Edison International
EIX
Shares Held
127K
Value
$7.02M
Freeport-McMoRan Inc.
FCX
Shares Held
126K
Value
$4.95M
Welltower Inc.
WELL
Shares Held
126K
Value
$22.37M
PepsiCo, Inc.
PEP
Shares Held
124K
Value
$17.48M
The AES Corporation
AES
Shares Held
124K
Value
$1.63M
Halozyme Therapeutics, Inc.
HALO
Shares Held
123K
Value
$9.01M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
122K
Value
$1.79M
Johnson & Johnson
JNJ
Shares Held
121K
Value
$22.49M
Rambus Inc.
RMBS
Shares Held
121K
Value
$12.62M
GE Aerospace
GE
Shares Held
121K
Value
$36.34M
TC Energy Corporation
TRP
Shares Held
120K
Value
$6.54M
Lantheus Holdings, Inc.
LNTH
Shares Held
119K
Value
$6.08M
General Motors Company
GM
Shares Held
118K
Value
$7.20M
Capital One Financial Corporation
COF
Shares Held
118K
Value
$25.05M
Nasdaq, Inc.
NDAQ
Shares Held
116K
Value
$10.26M
Boston Scientific Corporation
BSX
Shares Held
116K
Value
$11.29M
KLA Corporation
KLAC
Shares Held
114K
Value
$123.29M