ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RNR | 79K | $19.99M |
 | TME | 77K | $1.81M |
 | TRI | 77K | $12.01M |
 | BX | 77K | $13.11M |
 | IDYA | 76K | $2.07M |
 | NMR | 75K | $545.01K |
 | MMM | 74K | $11.44M |
 | ESNT | 74K | $4.68M |
 | AJG | 73K | $22.70M |
 | CTVA | 72K | $4.90M |
 | FROG | 72K | $3.40M |
 | BCC | 71K | $5.49M |
 | PCG | 69K | $1.04M |
 | LH | 69K | $19.82M |
 | TECK | 69K | $3.03M |
 | AME | 69K | $12.89M |
 | RBLX | 68K | $9.47M |
 | INTU | 68K | $46.67M |
 | CAH | 68K | $10.72M |
 | SLB | 68K | $2.34M |
RenaissanceRe Holdings Ltd.
RNR
Shares Held
79K
Value
$19.99M
Tencent Music Entertainment Group
TME
Shares Held
77K
Value
$1.81M
Thomson Reuters Corporation
TRI
Shares Held
77K
Value
$12.01M
Blackstone Inc.
BX
Shares Held
77K
Value
$13.11M
IDEAYA Biosciences, Inc.
IDYA
Shares Held
76K
Value
$2.07M
Nomura Holdings, Inc.
NMR
Shares Held
75K
Value
$545.01K
3M Company
MMM
Shares Held
74K
Value
$11.44M
Essent Group Ltd.
ESNT
Shares Held
74K
Value
$4.68M
Arthur J. Gallagher & Co.
AJG
Shares Held
73K
Value
$22.70M
Corteva, Inc.
CTVA
Shares Held
72K
Value
$4.90M
JFrog Ltd.
FROG
Shares Held
72K
Value
$3.40M
Boise Cascade Company
BCC
Shares Held
71K
Value
$5.49M
Pacific Gas & Electric Co.
PCG
Shares Held
69K
Value
$1.04M
Labcorp Holdings Inc.
LH
Shares Held
69K
Value
$19.82M
Teck Resources Limited
TECK
Shares Held
69K
Value
$3.03M
AMETEK, Inc.
AME
Shares Held
69K
Value
$12.89M
Roblox Corporation
RBLX
Shares Held
68K
Value
$9.47M
Intuit Inc.
INTU
Shares Held
68K
Value
$46.67M
Cardinal Health, Inc.
CAH
Shares Held
68K
Value
$10.72M
SLB N.V.
SLB
Shares Held
68K
Value
$2.34M