Stock Taper

ASSETMARK, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Southern CompanySO27.64K$2.65M
Republic Services, Inc.RSG27.6K$5.88M
Celestica Inc.CLS27.39K$9.99M
HEICO CorporationHEI27.32K$9.73M
The Travelers Companies, Inc.TRV27.28K$9M
FedEx CorporationFDX27.26K$8.54M
Affiliated Managers Group, Inc.AMG27.18K$9.2M
Old Republic International CorporationORI27K$1.1M
Principal Financial Group, Inc.PFG26.95K$2.9M
Expedia Group, Inc.EXPE26.78K$6.85M
BioMarin Pharmaceutical Inc.BMRN26.74K$1.53M
Teck Resources LimitedTECK26.42K$1.57M
Martin Marietta Materials, Inc.MLM26.38K$15.21M
APA CorporationAPA26.38K$859.1K
AMETEK, Inc.AME25.91K$6.27M
Lattice Semiconductor CorporationLSCC25.78K$3.94M
Regency Centers CorporationREG25.68K$2.05M
Etsy, Inc.ETSY25.33K$1.91M
Four Corners Property Trust, Inc.FCPT25.32K$621.58K
InterDigital, Inc.IDCC25.31K$7.17M