Managed by
Hedge FundAUM Tracked
$49.0B
AI Exposure
13.2%
AI & Tech holdings for ASSETMARK, INC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 5,856,371 | $1.0B | 2.1% | No change |
| $AAPLAI | Apple Inc. | 2,983,516 | $757.2M | 1.5% | No change |
| $MSFTAI | Microsoft Corporation | 2,023,261 | $749.0M | 1.5% | Increased by 6% |
| $GOOGLAI | Alphabet Inc. | 2,597,477 | $746.9M | 1.5% | No change |
| $METAAI | Meta Platforms, Inc. | 948,122 | $542.4M | 1.1% | No change |
| $AVGOAI | Broadcom Inc. | 1,609,089 | $498.0M | 1% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,831,400 | $381.4M | 0.8% | No change |
| $TSMAI | Taiwan Semiconductor | 556,577 | $188.1M | 0.4% | No change |
| $KLACAI | KLA Corporation | 117,278 | $172.7M | 0.4% | No change |
| $GOOGAI | Alphabet Inc. | 562,520 | $161.4M | 0.3% | Increased by 10% |
| $TSLAAI | Tesla, Inc. | 366,757 | $136.3M | 0.3% | No change |
| $AMATAI | Applied Materials | 370,481 | $126.6M | 0.3% | No change |
| $MUAI | Micron Technology | 373,689 | $126.2M | 0.3% | Increased by 386% |
| $QCOMAI | QUALCOMM Inc. | 661,006 | $85.1M | 0.2% | No change |
| $LRCXAI | Lam Research | 331,611 | $70.9M | 0.1% | Increased by 146% |
| $ASMLAI | ASML Holding NV | 42,643 | $56.3M | 0.1% | Increased by 9% |
| $PLTRAI | Palantir Technologies | 380,533 | $55.7M | 0.1% | No change |
| $ADIAI | Analog Devices | 142,270 | $45.3M | 0.1% | Reduced by 6% |
| $UBERAI | Uber Technologies | 600,729 | $43.2M | 0.1% | Increased by 30% |
| $AMDAI | Advanced Micro Devices | 206,960 | $42.1M | 0.1% | Reduced by 5% |
| $INTUAI | Intuit Inc. | 87,138 | $37.7M | 0.1% | Increased by 37% |
| $TXNAI | Texas Instruments | 179,624 | $34.9M | 0.1% | Increased by 59% |
| $NOWAI | ServiceNow Inc. | 306,385 | $32.0M | 0.1% | Increased by 16% |
| $CDNSAI | Cadence Design Systems | 111,457 | $31.0M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 184,804 | $27.9M | 0.1% | Reduced by 7% |
| $CRMAI | Salesforce Inc. | 141,158 | $26.3M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 219,104 | $26.0M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 55,911 | $25.8M | 0.1% | No change |
| $ANETAI | Arista Networks | 185,578 | $22.8M | 0% | Reduced by 39% |
| $MPWRAI | Monolithic Power Systems | 20,321 | $22.2M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 171,602 | $21.7M | 0% | Increased by 14% |
| $ORCLAI | Oracle Corporation | 137,810 | $20.3M | 0% | Reduced by 44% |
| $ADBEAI | Adobe Inc. | 79,253 | $19.3M | 0% | Increased by 10% |
| $NXPIAI | NXP Semiconductors | 80,381 | $15.8M | 0% | Increased by 98% |
| $PANWAI | Palo Alto Networks | 93,073 | $14.9M | 0% | No change |
| $VSTAI | Vistra Corp. | 96,958 | $14.6M | 0% | Reduced by 90% |
| $CEGAI | Constellation Energy | 47,217 | $13.2M | 0% | Reduced by 7% |
| $NETAI | Cloudflare Inc. | 62,183 | $12.8M | 0% | No change |
| $SAPAI | SAP SE | 73,292 | $12.5M | 0% | Increased by 15% |
| $ARMAI | ARM Holdings plc | 81,627 | $12.3M | 0% | Increased by 25% |
| $BABAAI | Alibaba Group | 90,188 | $11.3M | 0% | Increased by 28% |
| $APPAI | AppLovin Corporation | 15,792 | $6.3M | 0% | Reduced by 36% |
| $CRWDAI | CrowdStrike Holdings | 7,936 | $3.1M | 0% | Increased by 18% |
| $DDOGAI | Datadog Inc. | 25,413 | $3.0M | 0% | Reduced by 19% |
| $MRVLAI | Marvell Technology | 24,115 | $2.4M | 0% | Reduced by 14% |
| $FTNTAI | Fortinet Inc. | 27,395 | $2.2M | 0% | Reduced by 77% |
| $INTCAI | Intel Corporation | 43,600 | $1.9M | 0% | Increased by 49% |
| $SNPSAI | Synopsys Inc. | 4,732 | $1.9M | 0% | Reduced by 64% |
| $VRTAI | Vertiv Holdings | 6,352 | $1.6M | 0% | Increased by 91% |
| $TERAI | Teradyne Inc. | 5,030 | $1.5M | 0% | Increased by 8% |
| $DELLAI | Dell Technologies | 8,675 | $1.4M | 0% | Increased by 10% |
| $MDBAI | MongoDB Inc. | 5,801 | $1.4M | 0% | Reduced by 12% |
| $WDAYAI | Workday Inc. | 6,983 | $907.2K | 0% | Increased by 38% |
| $COINAI | Coinbase Global | 4,694 | $819.7K | 0% | Reduced by 16% |
| $ONAI | ON Semiconductor | 10,258 | $635.2K | 0% | Increased by 16% |
| $PYPLAI | PayPal Holdings | 11,190 | $506.1K | 0% | Increased by 72% |
| $MCHPAI | Microchip Technology | 6,957 | $449.5K | 0% | Increased by 37% |
| $BIDUAI | Baidu, Inc. | 3,420 | $381.1K | 0% | Increased by 60% |
| $SQAI | Block Inc. | 4,423 | $266.2K | 0% | Increased by 14% |
| $TEAMAI | Atlassian Corporation | 2,110 | $144.0K | 0% | Increased by 431% |
| $ZSAI | Zscaler Inc. | 882 | $123.7K | 0% | Reduced by 12% |
| $IONQAI | IonQ Inc. | 2,787 | $80.3K | 0% | Increased by 1002% |
| $PDDAI | PDD Holdings Inc. | 494 | $50.5K | 0% | Increased by 15% |
| $RIVNAI | Rivian Automotive | 1,887 | $28.4K | 0% | Reduced by 7% |
| $SMCIAI | Super Micro Computer | 1,028 | $23.4K | 0% | Reduced by 64% |