Stock Taper 
ASSETMARK, INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Northrop Grumman Corporation | NOC | 20.89K | $10.64M |
 News Corporation | NWSA | 20.87K | $518.13K |
 Post Holdings, Inc. | POST | 20.55K | $1.81M |
 HEICO Corporation | HEI-A | 20.5K | $5.29M |
 On Holding AG | ONON | 20.19K | $715.06K |
 LTC Properties, Inc. | LTC | 20.11K | $773.08K |
 Procore Technologies, Inc. | PCOR | 20.08K | $815.81K |
 Spotify Technology S.A. | SPOT | 20.05K | $9.2M |
 Travere Therapeutics, Inc. | TVTX | 19.78K | $1.12M |
 Dolby Laboratories, Inc. | DLB | 19.6K | $1.03M |
 Avient Corporation | AVNT | 19.53K | $721.83K |
 Monolithic Power Systems, Inc. | MPWR | 19.46K | $26.9M |
 Xenon Pharmaceuticals Inc. | XENE | 19.33K | $1.17M |
 BWX Technologies, Inc. | BWXT | 19.05K | $3.71M |
 Biohaven Ltd. | BHVN | 18.46K | $274.76K |
 Natera, Inc. | NTRA | 18.34K | $4.98M |
 The Kroger Co. | KR | 18.29K | $1.02M |
 Cogent Biosciences, Inc. | COGT | 18.28K | $707.4K |
 Wintrust Financial Corporation | WTFC | 18.11K | $2.91M |
 Hyatt Hotels Corporation | H | 18.11K | $3.51M |