Stock Taper 
ASSETMARK, INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Unilever PLC | UL | 479.18K | $28.81M |
 ConocoPhillips | COP | 507.7K | $52.78M |
 Chipotle Mexican Grill, Inc. | CMG | 521.13K | $17.72M |
 The Carlyle Group Inc. | CG | 527.54K | $22.21M |
 T. Rowe Price Group, Inc. | TROW | 535.4K | $60.87M |
 iShares Defense Industrials Act | IDEF | 541.58K | $17.21M |
 Exxon Mobil Corporation | XOM | 547.42K | $74.84M |
 GSK plc | GSK | 551.44K | $28.91M |
 Tenaris S.A. | TS | 560.85K | $31.12M |
 Alphabet Inc. | GOOG | 568.02K | $200.7M |
 Uber Technologies, Inc. | UBER | 593.37K | $42.82M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 597.04K | $285.13M |
 Copart, Inc. | CPRT | 597.92K | $16.86M |
 Netflix, Inc. | NFLX | 599.25K | $42.79M |
 Healthpeak Properties, Inc. | DOC | 618.95K | $13.25M |
 Cognizant Technology Solutions Corporation | CTSH | 619.65K | $24M |
 QUALCOMM Incorporated | QCOM | 621.98K | $114.93M |
 United Therapeutics Corporation | UTHR | 624.07K | $338.14M |
 Booking Holdings Inc. | BKNG | 637.57K | $113.64M |
 CVS Health Corp. | CVS | 646.51K | $66.88M |