Stock Taper

ASSETMARK, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Applied Materials, Inc.AMAT383.42K$277.21M
U.S. BancorpUSB388.87K$23.49M
D.R. Horton, Inc.DHI392.03K$63.85M
Host Hotels & Resorts, Inc.HST393.48K$9.33M
Definium Therapeutics, Inc.DFTX396.54K$18.65M
The Walt Disney CompanyDIS397.88K$38.3M
Expeditors International of Washington, Inc.EXPD402.06K$65.53M
Intercontinental Exchange, Inc.ICE411.81K$50.7M
The Coca-Cola CompanyKO411.87K$33.47M
SempraSRE417.13K$38.67M
Manulife Financial CorporationMFC421.74K$17.08M
Royal Caribbean Cruises Ltd.RCL433.93K$137.78M
Becton, Dickinson and CompanyBDX437.42K$66.2M
Banco Santander, S.A.SAN442.36K$6.1M
Novartis AGNVS442.98K$69.42M
PulteGroup, Inc.PHM455.1K$62.44M
Tyson Foods, Inc.TSN457.13K$26.17M
Ryanair Holdings plcRYAAY466.73K$30.22M
Monster Beverage CorporationMNST468.91K$45.07M
Williams-Sonoma, Inc.WSM474.02K$110.49M