ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LAMR | 102K | $12.52M |
 | TXN | 102K | $18.75M |
 | SMFG | 102K | $1.70M |
 | PSN | 100K | $8.32M |
 | SNOW | 100K | $22.51M |
 | TEF | 99K | $500.69K |
 | FNF | 98K | $5.94M |
 | CAVA | 98K | $5.92M |
 | ALLE | 98K | $17.30M |
 | EBAY | 97K | $8.85M |
 | SYY | 97K | $7.95M |
 | JXN | 95K | $9.61M |
 | CART | 93K | $3.44M |
 | RELX | 93K | $4.46M |
 | NMIH | 93K | $3.58M |
 | VTR | 93K | $6.51M |
 | AMT | 93K | $17.87M |
 | GD | 93K | $31.60M |
 | PCOR | 92K | $6.72M |
 | CB | 92K | $26.00M |
Lamar Advertising Company
LAMR
Shares Held
102K
Value
$12.52M
Texas Instruments Incorporated
TXN
Shares Held
102K
Value
$18.75M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
102K
Value
$1.70M
Parsons Corporation
PSN
Shares Held
100K
Value
$8.32M
Snowflake Inc.
SNOW
Shares Held
100K
Value
$22.51M
Telefónica, S.A.
TEF
Shares Held
99K
Value
$500.69K
Fidelity National Financial, Inc.
FNF
Shares Held
98K
Value
$5.94M
CAVA Group, Inc.
CAVA
Shares Held
98K
Value
$5.92M
Allegion plc
ALLE
Shares Held
98K
Value
$17.30M
eBay Inc.
EBAY
Shares Held
97K
Value
$8.85M
Sysco Corporation
SYY
Shares Held
97K
Value
$7.95M
Jackson Financial Inc.
JXN
Shares Held
95K
Value
$9.61M
Instacart (Maplebear Inc.)
CART
Shares Held
93K
Value
$3.44M
RELX Plc
RELX
Shares Held
93K
Value
$4.46M
NMI Holdings, Inc.
NMIH
Shares Held
93K
Value
$3.58M
Ventas, Inc.
VTR
Shares Held
93K
Value
$6.51M
American Tower Corporation
AMT
Shares Held
93K
Value
$17.87M
General Dynamics Corporation
GD
Shares Held
93K
Value
$31.60M
Procore Technologies, Inc.
PCOR
Shares Held
92K
Value
$6.72M
Chubb Limited
CB
Shares Held
92K
Value
$26.00M