ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRTX | 90K | $35.19M |
 | CPRX | 89K | $1.76M |
 | KHC | 89K | $2.32M |
 | PANW | 89K | $18.13M |
 | SAN | 88K | $926.16K |
 | CALM | 87K | $8.18M |
 | ELV | 87K | $28.04M |
 | O | 84K | $5.13M |
 | BJ | 83K | $7.77M |
 | SANM | 83K | $9.57M |
 | BCS | 82K | $1.69M |
 | ES | 81K | $5.76M |
 | KKR | 81K | $10.48M |
 | UPS | 80K | $6.72M |
 | H | 80K | $11.40M |
 | PFGC | 80K | $8.31M |
 | SHEL | 80K | $5.69M |
 | PLD | 79K | $9.09M |
 | ICE | 79K | $13.32M |
 | AXP | 79K | $26.25M |
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
90K
Value
$35.19M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
89K
Value
$1.76M
The Kraft Heinz Company
KHC
Shares Held
89K
Value
$2.32M
Palo Alto Networks, Inc.
PANW
Shares Held
89K
Value
$18.13M
Banco Santander, S.A.
SAN
Shares Held
88K
Value
$926.16K
Cal-Maine Foods, Inc.
CALM
Shares Held
87K
Value
$8.18M
Elevance Health Inc.
ELV
Shares Held
87K
Value
$28.04M
Realty Income Corporation
O
Shares Held
84K
Value
$5.13M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
83K
Value
$7.77M
Sanmina Corporation
SANM
Shares Held
83K
Value
$9.57M
Barclays PLC
BCS
Shares Held
82K
Value
$1.69M
Eversource Energy
ES
Shares Held
81K
Value
$5.76M
KKR & Co. Inc.
KKR
Shares Held
81K
Value
$10.48M
United Parcel Service, Inc.
UPS
Shares Held
80K
Value
$6.72M
Hyatt Hotels Corporation
H
Shares Held
80K
Value
$11.40M
Performance Food Group Company
PFGC
Shares Held
80K
Value
$8.31M
Shell plc
SHEL
Shares Held
80K
Value
$5.69M
Prologis, Inc.
PLD
Shares Held
79K
Value
$9.09M
Intercontinental Exchange, Inc.
ICE
Shares Held
79K
Value
$13.32M
American Express Company
AXP
Shares Held
79K
Value
$26.25M