ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SONY | 1.46M | $42.03M |
 | PG | 1.36M | $209.58M |
 | OHI | 1.36M | $57.24M |
 | VST | 1.35M | $263.82M |
 | PPC | 1.13M | $45.96M |
 | PBR | 1.08M | $13.68M |
 | ACGL | 990K | $89.87M |
 | WFC | 975K | $81.72M |
 | SBS | 949K | $23.62M |
 | PEG | 894K | $74.61M |
 | SFM | 885K | $96.34M |
 | SCHW | 873K | $83.36M |
 | META | 865K | $635.26M |
 | AFL | 861K | $96.12M |
 | BAC | 827K | $42.66M |
 | XOM | 802K | $90.45M |
 | OMC | 788K | $64.23M |
 | TMHC | 777K | $51.28M |
 | JPM | 750K | $236.48M |
 | HIG | 743K | $99.17M |
Sony Group Corporation
SONY
Shares Held
1.46M
Value
$42.03M
The Procter & Gamble Company
PG
Shares Held
1.36M
Value
$209.58M
Omega Healthcare Investors, Inc.
OHI
Shares Held
1.36M
Value
$57.24M
Vistra Corp.
VST
Shares Held
1.35M
Value
$263.82M
Pilgrim's Pride Corporation
PPC
Shares Held
1.13M
Value
$45.96M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.08M
Value
$13.68M
Arch Capital Group Ltd.
ACGL
Shares Held
990K
Value
$89.87M
Wells Fargo & Company
WFC
Shares Held
975K
Value
$81.72M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
949K
Value
$23.62M
Public Service Enterprise Group Incorporated
PEG
Shares Held
894K
Value
$74.61M
Sprouts Farmers Market, Inc.
SFM
Shares Held
885K
Value
$96.34M
The Charles Schwab Corporation
SCHW
Shares Held
873K
Value
$83.36M
Meta Platforms, Inc.
META
Shares Held
865K
Value
$635.26M
Aflac Incorporated
AFL
Shares Held
861K
Value
$96.12M
Bank of America Corporation
BAC
Shares Held
827K
Value
$42.66M
Exxon Mobil Corporation
XOM
Shares Held
802K
Value
$90.45M
Omnicom Group Inc.
OMC
Shares Held
788K
Value
$64.23M
Taylor Morrison Home Corporation
TMHC
Shares Held
777K
Value
$51.28M
JPMorgan Chase & Co.
JPM
Shares Held
750K
Value
$236.48M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
743K
Value
$99.17M