ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMC | 689K | $138.77M |
 | GIS | 683K | $34.43M |
 | CVS | 679K | $51.16M |
 | ED | 671K | $67.50M |
 | BLDR | 667K | $80.92M |
 | ENB | 658K | $33.22M |
 | INGR | 651K | $79.51M |
 | UTHR | 646K | $270.77M |
 | QCOM | 645K | $107.30M |
 | MFC | 620K | $19.33M |
 | PHM | 599K | $79.20M |
 | NRG | 592K | $95.84M |
 | CTSH | 576K | $38.65M |
 | NEM | 576K | $48.57M |
 | DOCU | 570K | $41.13M |
 | CG | 559K | $35.07M |
 | BTI | 535K | $28.38M |
 | HBI | 525K | $3.46M |
 | BBVA | 519K | $9.98M |
 | PM | 516K | $83.69M |
Marsh & McLennan Companies, Inc.
MMC
Shares Held
689K
Value
$138.77M
General Mills, Inc.
GIS
Shares Held
683K
Value
$34.43M
CVS Health Corporation
CVS
Shares Held
679K
Value
$51.16M
Consolidated Edison, Inc.
ED
Shares Held
671K
Value
$67.50M
Builders FirstSource, Inc.
BLDR
Shares Held
667K
Value
$80.92M
Enbridge Inc.
ENB
Shares Held
658K
Value
$33.22M
Ingredion Incorporated
INGR
Shares Held
651K
Value
$79.51M
United Therapeutics Corporation
UTHR
Shares Held
646K
Value
$270.77M
QUALCOMM Incorporated
QCOM
Shares Held
645K
Value
$107.30M
Manulife Financial Corporation
MFC
Shares Held
620K
Value
$19.33M
PulteGroup, Inc.
PHM
Shares Held
599K
Value
$79.20M
NRG Energy, Inc.
NRG
Shares Held
592K
Value
$95.84M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
576K
Value
$38.65M
Newmont Corporation
NEM
Shares Held
576K
Value
$48.57M
DocuSign, Inc.
DOCU
Shares Held
570K
Value
$41.13M
The Carlyle Group Inc.
CG
Shares Held
559K
Value
$35.07M
British American Tobacco p.l.c.
BTI
Shares Held
535K
Value
$28.38M
Hanesbrands Inc.
HBI
Shares Held
525K
Value
$3.46M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
519K
Value
$9.98M
Philip Morris International Inc.
PM
Shares Held
516K
Value
$83.69M