Stock Taper

ASSETMARK, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Agree Realty CorporationADC15.15K$1.15M
United Microelectronics CorporationUMC15.34K$417.4K
Seagate Technology Holdings plcSTX15.4K$14.86M
Madison Square Garden Sports Corp.MSGS15.61K$6.27M
Melco Resorts & Entertainment LimitedMLCO15.98K$84.22K
Marvell Technology, Inc.MRVL16.1K$4.8M
Humana Inc.HUM16.23K$6.44M
Crinetics Pharmaceuticals, Inc.CRNX16.28K$609.35K
Live Nation Entertainment, Inc.LYV16.41K$3M
Neurocrine Biosciences, Inc.NBIX16.41K$2.77M
Datadog, Inc.DDOG16.49K$4.29M
The Kraft Heinz CompanyKHC16.5K$389.79K
Nokia OyjNOK16.55K$219.81K
Ciena CorporationCIEN16.67K$8.18M
Legence Corp. Class A Common stockLGN16.85K$1.44M
Campbell Soup CompanyCPB17.04K$379.55K
Johnson Controls International plcJCI17.1K$2.5M
Trane Technologies plcTT17.22K$8.46M
CDW CorporationCDW17.25K$2.43M
Casey's General Stores, Inc.CASY17.27K$13.72M