ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSM | 513K | $143.21M |
 | TROW | 512K | $52.54M |
 | UBER | 511K | $50.02M |
 | CMG | 498K | $19.53M |
 | MDT | 493K | $46.97M |
 | TS | 480K | $17.18M |
 | CPRT | 473K | $21.26M |
 | ERJ | 470K | $28.42M |
 | CARR | 465K | $27.73M |
 | WSM | 447K | $87.36M |
 | WBD | 445K | $8.69M |
 | GOOG | 443K | $107.86M |
 | MNST | 433K | $29.18M |
 | KMX | 421K | $18.91M |
 | TSN | 417K | $22.63M |
 | SRE | 416K | $37.41M |
 | RCL | 415K | $134.25M |
 | YUMC | 412K | $17.67M |
 | DHI | 407K | $69.02M |
 | DOC | 399K | $7.65M |
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
513K
Value
$143.21M
T. Rowe Price Group, Inc.
TROW
Shares Held
512K
Value
$52.54M
Uber Technologies, Inc.
UBER
Shares Held
511K
Value
$50.02M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
498K
Value
$19.53M
Medtronic plc
MDT
Shares Held
493K
Value
$46.97M
Tenaris S.A.
TS
Shares Held
480K
Value
$17.18M
Copart, Inc.
CPRT
Shares Held
473K
Value
$21.26M
Embraer S.A.
ERJ
Shares Held
470K
Value
$28.42M
Carrier Global Corporation
CARR
Shares Held
465K
Value
$27.73M
Williams-Sonoma, Inc.
WSM
Shares Held
447K
Value
$87.36M
Warner Bros. Discovery, Inc.
WBD
Shares Held
445K
Value
$8.69M
Alphabet Inc.
GOOG
Shares Held
443K
Value
$107.86M
Monster Beverage Corporation
MNST
Shares Held
433K
Value
$29.18M
CarMax, Inc.
KMX
Shares Held
421K
Value
$18.91M
Tyson Foods, Inc.
TSN
Shares Held
417K
Value
$22.63M
Sempra
SRE
Shares Held
416K
Value
$37.41M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
415K
Value
$134.25M
Yum China Holdings, Inc.
YUMC
Shares Held
412K
Value
$17.67M
D.R. Horton, Inc.
DHI
Shares Held
407K
Value
$69.02M
Healthpeak Properties, Inc.
DOC
Shares Held
399K
Value
$7.65M