ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARM | 68K | $9.58M |
 | MATX | 67K | $6.64M |
 | KEY | 67K | $1.25M |
 | SBRA | 67K | $1.24M |
 | RIO | 67K | $4.40M |
 | ADBE | 65K | $23.08M |
 | LOW | 65K | $16.43M |
 | GPC | 65K | $9.03M |
 | TIGO | 65K | $3.15M |
 | CORT | 65K | $5.38M |
 | SSNC | 65K | $5.73M |
 | TYL | 64K | $33.37M |
 | LIN | 64K | $30.21M |
 | KIM | 64K | $1.39M |
 | SAP | 63K | $16.80M |
 | HD | 63K | $25.43M |
 | DOV | 62K | $10.37M |
 | CI | 62K | $17.82M |
 | UNP | 61K | $14.46M |
 | CARS | 61K | $743.18K |
Arm Holdings plc American Depositary Shares
ARM
Shares Held
68K
Value
$9.58M
Matson, Inc.
MATX
Shares Held
67K
Value
$6.64M
KeyCorp
KEY
Shares Held
67K
Value
$1.25M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
67K
Value
$1.24M
Rio Tinto Group
RIO
Shares Held
67K
Value
$4.40M
Adobe Inc.
ADBE
Shares Held
65K
Value
$23.08M
Lowe's Companies, Inc.
LOW
Shares Held
65K
Value
$16.43M
Genuine Parts Company
GPC
Shares Held
65K
Value
$9.03M
Millicom International Cellular S.A.
TIGO
Shares Held
65K
Value
$3.15M
Corcept Therapeutics Incorporated
CORT
Shares Held
65K
Value
$5.38M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
65K
Value
$5.73M
Tyler Technologies, Inc.
TYL
Shares Held
64K
Value
$33.37M
Linde plc
LIN
Shares Held
64K
Value
$30.21M
Kimco Realty Corporation
KIM
Shares Held
64K
Value
$1.39M
SAP SE
SAP
Shares Held
63K
Value
$16.80M
The Home Depot, Inc.
HD
Shares Held
63K
Value
$25.43M
Dover Corporation
DOV
Shares Held
62K
Value
$10.37M
Cigna Corporation
CI
Shares Held
62K
Value
$17.82M
Union Pacific Corporation
UNP
Shares Held
61K
Value
$14.46M
Cars.com Inc.
CARS
Shares Held
61K
Value
$743.18K