ASSETMARK, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEO | 230K | $21.93M |
 | TTE | 228K | $13.61M |
 | BDX | 226K | $42.29M |
 | A | 221K | $28.40M |
 | V | 220K | $75.08M |
 | MA | 220K | $124.86M |
 | TGNA | 218K | $4.44M |
 | TJX | 217K | $31.30M |
 | AMGN | 214K | $60.33M |
 | BP | 213K | $7.33M |
 | ORCL | 208K | $58.42M |
 | PCAR | 207K | $20.31M |
 | LYV | 206K | $33.58M |
 | NEE | 205K | $15.51M |
 | SHOP | 200K | $29.75M |
 | MAS | 198K | $13.96M |
 | USB | 197K | $9.51M |
 | TOST | 195K | $7.12M |
 | BRK-B | 194K | $97.53M |
 | KT | 193K | $3.76M |
Diageo plc
DEO
Shares Held
230K
Value
$21.93M
TotalEnergies SE
TTE
Shares Held
228K
Value
$13.61M
Becton, Dickinson and Company
BDX
Shares Held
226K
Value
$42.29M
Agilent Technologies, Inc.
A
Shares Held
221K
Value
$28.40M
Visa Inc.
V
Shares Held
220K
Value
$75.08M
Mastercard Incorporated
MA
Shares Held
220K
Value
$124.86M
TEGNA Inc.
TGNA
Shares Held
218K
Value
$4.44M
The TJX Companies, Inc.
TJX
Shares Held
217K
Value
$31.30M
Amgen Inc.
AMGN
Shares Held
214K
Value
$60.33M
BP p.l.c.
BP
Shares Held
213K
Value
$7.33M
Oracle Corporation
ORCL
Shares Held
208K
Value
$58.42M
PACCAR Inc
PCAR
Shares Held
207K
Value
$20.31M
Live Nation Entertainment, Inc.
LYV
Shares Held
206K
Value
$33.58M
NextEra Energy, Inc.
NEE
Shares Held
205K
Value
$15.51M
Shopify Inc.
SHOP
Shares Held
200K
Value
$29.75M
Masco Corporation
MAS
Shares Held
198K
Value
$13.96M
U.S. Bancorp
USB
Shares Held
197K
Value
$9.51M
Toast, Inc.
TOST
Shares Held
195K
Value
$7.12M
Berkshire Hathaway Inc.
BRK-B
Shares Held
194K
Value
$97.53M
KT Corporation
KT
Shares Held
193K
Value
$3.76M