ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGE | 393K | $18.18M |
 | TIMB | 384K | $8.57M |
 | EXPD | 369K | $45.27M |
 | GSK | 363K | $15.69M |
 | ORLY | 360K | $38.79M |
 | NVS | 358K | $45.93M |
 | SNY | 357K | $16.86M |
 | LEN | 357K | $44.99M |
 | KEP | 352K | $4.59M |
 | WMG | 350K | $11.93M |
 | COP | 349K | $33.00M |
 | CSX | 347K | $12.31M |
 | AMAT | 344K | $70.51M |
 | SBUX | 340K | $28.78M |
 | TSLA | 333K | $148.31M |
 | WMT | 328K | $33.81M |
 | ABEV | 319K | $710.96K |
 | AZN | 310K | $23.81M |
 | HST | 309K | $5.26M |
 | C | 300K | $30.41M |
OGE Energy Corp.
OGE
Shares Held
393K
Value
$18.18M
TIM S.A.
TIMB
Shares Held
384K
Value
$8.57M
Expeditors International of Washington, Inc.
EXPD
Shares Held
369K
Value
$45.27M
GSK plc
GSK
Shares Held
363K
Value
$15.69M
O'Reilly Automotive, Inc.
ORLY
Shares Held
360K
Value
$38.79M
Novartis AG
NVS
Shares Held
358K
Value
$45.93M
Sanofi
SNY
Shares Held
357K
Value
$16.86M
Lennar Corporation
LEN
Shares Held
357K
Value
$44.99M
Korea Electric Power Corporation
KEP
Shares Held
352K
Value
$4.59M
Warner Music Group Corp.
WMG
Shares Held
350K
Value
$11.93M
ConocoPhillips
COP
Shares Held
349K
Value
$33.00M
CSX Corporation
CSX
Shares Held
347K
Value
$12.31M
Applied Materials, Inc.
AMAT
Shares Held
344K
Value
$70.51M
Starbucks Corporation
SBUX
Shares Held
340K
Value
$28.78M
Tesla, Inc.
TSLA
Shares Held
333K
Value
$148.31M
Walmart Inc.
WMT
Shares Held
328K
Value
$33.81M
Ambev S.A.
ABEV
Shares Held
319K
Value
$710.96K
AstraZeneca PLC
AZN
Shares Held
310K
Value
$23.81M
Host Hotels & Resorts, Inc.
HST
Shares Held
309K
Value
$5.26M
Citigroup Inc.
C
Shares Held
300K
Value
$30.41M