Stock Taper

ASSETMARK, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Nordson CorporationNDSN9.22K$2.78M
ER EQUITY RESIDENTIALEQR9.22K$626.34K
Adaptive Biotechnologies CorporationADPT9.18K$196.89K
Equifax Inc.EFX9.17K$1.46M
Cousins Properties IncorporatedCUZ8.96K$268.71K
Illinois Tool Works Inc.ITW8.93K$2.42M
SOPHiA GENETICS S.A.SOPH8.84K$50.98K
Invitation Homes Inc.INVH8.69K$262.52K
Gen Digital Inc.GEN8.68K$215.96K
Motorola Solutions, Inc.MSI8.68K$3.6M
Ares Capital CorporationARCC8.66K$160.56K
Quanta Services, Inc.PWR8.55K$6.16M
Occidental Petroleum CorporationOXY8.41K$408.64K
Compass Minerals International, Inc.CMP8.37K$260.49K
ONEOK, Inc.OKE8.35K$725.62K
Black Hills CorporationBKH8.35K$620.87K
Patrick Industries, Inc.PATK8.35K$749.21K
AdaptHealth Corp.AHCO8.34K$86.94K
Nucor CorporationNUE8.32K$1.85M
Boot Barn Holdings, Inc.BOOT8.29K$1.36M