Stock Taper

ASSETMARK, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Bank of N.T. Butterfield & Son LimitedNTB244$14.52K
Avnet, Inc.AVT245$21.76K
CNA Financial CorporationCNA246$11.96K
Watts Water Technologies, Inc.WTS247$96.69K
Ulta Beauty, Inc.ULTA247$111.23K
Five Below, Inc.FIVE249$44.74K
Arcosa, Inc.ACA251$36.47K
Under Armour, Inc.UAA251$1.6K
Royal Gold, Inc.RGLD252$50.3K
Oshkosh CorpOSK256$39.29K
Encore Capital Group, Inc.ECPG257$23.98K
Sociedad Química y Minera de Chile S.A.SQM259$19.18K
Zillow Group, Inc. Class CZ260$8.2K
Kanzhun LimitedBZ260$3.35K
Avery Dennison CorporationAVY263$42.72K
Jones Lang LaSalle IncorporatedJLL263$81.52K
TIC Solutions, Inc.TIC264$2.14K
VS VICTORIAS SECRET AND COVSCO265$22.12K
Crane CompanyCR267$59.56K
Flutter Entertainment plcFLUT270$27.57K