Stock Taper 
ASSETMARK, INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 140.62K | $19.04M |
 Perdoceo Education Corporation | PRDO | 147.3K | $4.71M |
 Cisco Systems, Inc. | CSCO | 148.32K | $17.42M |
 Air Products and Chemicals, Inc. | APD | 149.46K | $43.82M |
 Diageo plc | DEO | 151.88K | $12.21M |
 Kimco Realty Corporation | KIM | 151.91K | $3.85M |
 OGE Energy Corp. | OGE | 153.58K | $7.47M |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 153.77K | $3.85M |
 Bristol-Myers Squibb Company | BMY | 153.88K | $8.87M |
 Cal-Maine Foods, Inc. | CALM | 155.05K | $12.49M |
 W. R. Berkley Corporation | WRB | 155.24K | $10.95M |
 Oracle Corporation | ORCL | 155.31K | $22.76M |
 Johnson & Johnson | JNJ | 156.54K | $39.76M |
 Bread Financial Holdings, Inc. | BFH | 157.7K | $17.09M |
 Snowflake Inc. | SNOW | 158.44K | $40.32M |
 Cinemark Holdings, Inc. | CNK | 158.66K | $5.03M |
 Elevance Health Inc. | ELV | 158.97K | $61.48M |
 Xcel Energy Inc. | XEL | 159.86K | $12.84M |
 Capital One Financial Corporation | COF | 160.19K | $32.14M |
 Honda Motor Co., Ltd. | HMC | 160.8K | $4.36M |