Institutional manager

ASSETMARK, INC

Holds positions in 488 of the S&P 500, worth $17.7bn as reported for the quarter ended 31-mar-2026.

Positions held488of 488 index companies covered

Reported value$17.7bnS&P 500 positions only

Top ten weight49%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

State Street CorporationSTT54.8m$3.24bnFinancials NvidiaNVDA5.9m$1.02bnInformation Technology Alphabet Inc. (Class A)GOOGL3.2m$908mCommunication Services Apple Inc.AAPL3.0m$757mInformation Technology MicrosoftMSFT2.0m$749mInformation Technology Meta PlatformsMETA948,122$542mCommunication Services BroadcomAVGO1.6m$498mInformation Technology AmazonAMZN1.8m$381mConsumer Discretionary NewmontNEM3.0m$330mMaterials AT&TT10.9m$317mCommunication Services Synchrony FinancialSYF4.3m$295mFinancials Fox Corporation (Class A)FOXA5.0m$290mCommunication Services JPMorgan ChaseJPM822,403$242mFinancials Procter & GamblePG1.4m$199mConsumer Staples VerizonVZ3.7m$184mCommunication Services AltriaMO2.7m$177mConsumer Staples KLA CorporationKLAC117,278$173mInformation Technology United Airlines HoldingsUAL1.6m$149mIndustrials Tesla, Inc.TSLA366,757$136mConsumer Discretionary Applied MaterialsAMAT370,481$127mInformation Technology Micron TechnologyMU373,689$126mInformation Technology Royal Caribbean GroupRCL448,078$123mConsumer Discretionary MastercardMA244,324$122mFinancials Berkshire HathawayBRK.B253,244$122mFinancials Philip Morris InternationalPM709,810$117mConsumer Staples Edison InternationalEIX1.6m$117mUtilities ComcastCMCSA4.1m$117mCommunication Services Marsh McLennanMRSH628,686$109mFinancials Citizens Financial GroupCFG1.8m$107mFinancials Charles Schwab CorporationSCHW1.1m$105mFinancials Arch Capital GroupACGL1.0m$99mFinancials Everest GroupEG287,847$94mFinancials Booking HoldingsBKNG22,156$93mConsumer Discretionary Visa Inc.V299,159$90mFinancials AflacAFL801,692$88mFinancials Williams-Sonoma, Inc.WSM477,064$87mConsumer Discretionary AmgenAMGN243,853$86mHealth Care QualcommQCOM661,006$85mInformation Technology Wells FargoWFC1.1m$85mFinancials ExxonMobilXOM492,309$84mEnergy NRG EnergyNRG561,461$82mUtilities Consolidated EdisonED698,131$79mUtilities Lam ResearchLRCX331,611$71mInformation Technology Omnicom GroupOMC931,933$70mCommunication Services Public Service Enterprise GroupPEG837,767$68mUtilities CostcoCOST66,108$66mConsumer Staples Western DigitalWDC239,012$65mInformation Technology Vici PropertiesVICI2.3m$62mReal Estate Diamondback EnergyFANG304,014$60mEnergy PulteGroupPHM499,780$59mConsumer Discretionary D. R. HortonDHI424,987$58mConsumer Discretionary ConocoPhillipsCOP438,657$58mEnergy MedtronicMDT645,147$56mHealth Care Becton DickinsonBDX355,449$56mHealth Care Palantir TechnologiesPLTR380,533$56mInformation Technology Lilly (Eli)LLY60,441$56mHealth Care Expeditors InternationalEXPD374,665$54mIndustrials CVS HealthCVS728,295$52mHealth Care Snap-onSNA140,389$51mIndustrials T. Rowe PriceTROW515,589$46mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.