ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 299K | $19.85M |
 | DB | 296K | $10.48M |
 | LRCX | 284K | $38.06M |
 | ANET | 282K | $41.06M |
 | DIS | 277K | $31.73M |
 | TRU | 275K | $23.04M |
 | TFC | 267K | $12.20M |
 | FIS | 266K | $17.51M |
 | UL | 261K | $15.50M |
 | VALE | 261K | $2.83M |
 | CM | 260K | $20.80M |
 | RTX | 257K | $43.06M |
 | FANG | 257K | $36.72M |
 | HBAN | 252K | $4.35M |
 | SITC | 248K | $2.23M |
 | NVO | 242K | $13.42M |
 | AMCR | 242K | $1.98M |
 | BMY | 241K | $10.85M |
 | HMC | 231K | $7.13M |
 | ETR | 231K | $21.48M |
The Coca-Cola Company
KO
Shares Held
299K
Value
$19.85M
Deutsche Bank AG
DB
Shares Held
296K
Value
$10.48M
Lam Research Corporation
LRCX
Shares Held
284K
Value
$38.06M
Arista Networks, Inc.
ANET
Shares Held
282K
Value
$41.06M
The Walt Disney Company
DIS
Shares Held
277K
Value
$31.73M
TransUnion
TRU
Shares Held
275K
Value
$23.04M
Truist Financial Corporation
TFC
Shares Held
267K
Value
$12.20M
Fidelity National Information Services, Inc.
FIS
Shares Held
266K
Value
$17.51M
Unilever PLC
UL
Shares Held
261K
Value
$15.50M
Vale S.A.
VALE
Shares Held
261K
Value
$2.83M
Canadian Imperial Bank of Commerce
CM
Shares Held
260K
Value
$20.80M
RTX Corporation
RTX
Shares Held
257K
Value
$43.06M
Diamondback Energy, Inc.
FANG
Shares Held
257K
Value
$36.72M
Huntington Bancshares Incorporated
HBAN
Shares Held
252K
Value
$4.35M
SITE Centers Corp.
SITC
Shares Held
248K
Value
$2.23M
Novo Nordisk A/S
NVO
Shares Held
242K
Value
$13.42M
Amcor plc
AMCR
Shares Held
242K
Value
$1.98M
Bristol-Myers Squibb Company
BMY
Shares Held
241K
Value
$10.85M
Honda Motor Co., Ltd.
HMC
Shares Held
231K
Value
$7.13M
Entergy Corporation
ETR
Shares Held
231K
Value
$21.48M