Stock Taper

ASSETMARK, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Teck Resources LimitedTECK26.42K$1.57M
BioMarin Pharmaceutical Inc.BMRN26.74K$1.53M
Expedia Group, Inc.EXPE26.78K$6.85M
Principal Financial Group, Inc.PFG26.95K$2.9M
Old Republic International CorporationORI27K$1.1M
Affiliated Managers Group, Inc.AMG27.18K$9.2M
FedEx CorporationFDX27.26K$8.54M
The Travelers Companies, Inc.TRV27.28K$9M
HEICO CorporationHEI27.32K$9.73M
Celestica Inc.CLS27.39K$9.99M
Republic Services, Inc.RSG27.6K$5.88M
The Southern CompanySO27.64K$2.65M
W. P. Carey Inc.WPC27.68K$1.98M
Brixmor Property Group Inc.BRX27.72K$874.04K
PPG Industries, Inc.PPG27.74K$3.36M
Reddit, Inc.RDDT27.9K$4.84M
uniQure N.V.QURE27.93K$1.29M
Gaming and Leisure Properties, Inc.GLPI27.95K$1.24M
Patterson-UTI Energy, Inc.PTEN28.23K$259.15K
The Trade Desk, Inc.TTD28.25K$510.83K