Managed by
Hedge FundAUM Tracked
$58.2B
AI Exposure
14.4%
AI & Tech holdings for ASSETMARK, INC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 6,158,108 | $1.2B | 2.1% | Increased by 5% |
| $GOOGLAI | Alphabet Inc. | 2,733,011 | $976.7M | 1.7% | Increased by 5% |
| $AAPLAI | Apple Inc. | 3,088,319 | $893.6M | 1.5% | No change |
| $MSFTAI | Microsoft Corporation | 2,097,112 | $782.3M | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 1,555,357 | $587.5M | 1% | No change |
| $METAAI | Meta Platforms, Inc. | 981,816 | $553.0M | 1% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,992,239 | $474.8M | 0.8% | Increased by 9% |
| $MUAI | Micron Technology | 347,209 | $400.8M | 0.7% | Reduced by 7% |
| $KLACAI | KLA Corporation | 1,157,055 | $349.1M | 0.6% | Increased by 887% |
| $TSMAI | Taiwan Semiconductor | 597,043 | $285.1M | 0.5% | Increased by 7% |
| $AMATAI | Applied Materials | 383,415 | $277.2M | 0.5% | No change |
| $GOOGAI | Alphabet Inc. | 568,024 | $200.7M | 0.3% | No change |
| $TSLAAI | Tesla, Inc. | 373,933 | $157.3M | 0.3% | No change |
| $LRCXAI | Lam Research | 340,833 | $147.7M | 0.3% | No change |
| $AMDAI | Advanced Micro Devices | 203,008 | $117.9M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 621,976 | $114.9M | 0.2% | Reduced by 6% |
| $ASMLAI | ASML Holding NV | 48,017 | $95.5M | 0.2% | Increased by 13% |
| $TXNAI | Texas Instruments | 212,914 | $63.5M | 0.1% | Increased by 19% |
| $ADIAI | Analog Devices | 138,536 | $55.0M | 0.1% | No change |
| $PLTRAI | Palantir Technologies | 370,580 | $43.2M | 0.1% | No change |
| $UBERAI | Uber Technologies | 593,368 | $42.8M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 111,122 | $41.7M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 158,444 | $40.3M | 0.1% | Reduced by 14% |
| $ANETAI | Arista Networks | 191,058 | $32.5M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 41,938 | $32.0M | 0.1% | Increased by 428% |
| $PANWAI | Palo Alto Networks | 89,521 | $30.5M | 0.1% | No change |
| $ARMAI | ARM Holdings plc | 81,799 | $29.0M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 19,462 | $26.9M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 170,747 | $24.4M | 0% | No change |
| $SHOPAI | Shopify Inc. | 204,958 | $23.4M | 0% | Reduced by 6% |
| $ORCLAI | Oracle Corporation | 155,313 | $22.8M | 0% | Increased by 13% |
| $CRMAI | Salesforce Inc. | 138,919 | $21.8M | 0% | No change |
| $ISRGAI | Intuitive Surgical | 52,641 | $20.9M | 0% | Reduced by 6% |
| $NOWAI | ServiceNow Inc. | 196,735 | $19.5M | 0% | Reduced by 36% |
| $ADBEAI | Adobe Inc. | 84,950 | $17.4M | 0% | Increased by 7% |
| $SAPAI | SAP SE | 101,442 | $15.6M | 0% | Increased by 38% |
| $NETAI | Cloudflare Inc. | 62,325 | $15.3M | 0% | No change |
| $VSTAI | Vistra Corp. | 91,354 | $14.5M | 0% | Reduced by 6% |
| $INTUAI | Intuit Inc. | 53,378 | $13.9M | 0% | Reduced by 39% |
| $INTCAI | Intel Corporation | 88,341 | $12.3M | 0% | Increased by 103% |
| $CEGAI | Constellation Energy | 46,949 | $11.7M | 0% | No change |
| $BABAAI | Alibaba Group | 111,275 | $10.7M | 0% | Increased by 23% |
| $NXPIAI | NXP Semiconductors | 34,556 | $9.7M | 0% | Reduced by 57% |
| $APPAI | AppLovin Corporation | 14,214 | $7.3M | 0% | Reduced by 10% |
| $MRVLAI | Marvell Technology | 16,098 | $4.8M | 0% | Reduced by 33% |
| $DDOGAI | Datadog Inc. | 16,491 | $4.3M | 0% | Reduced by 35% |
| $FTNTAI | Fortinet Inc. | 23,705 | $3.6M | 0% | Reduced by 13% |
| $MDBAI | MongoDB Inc. | 8,226 | $2.8M | 0% | Increased by 42% |
| $VRTAI | Vertiv Holdings | 7,865 | $2.6M | 0% | Increased by 24% |
| $SNPSAI | Synopsys Inc. | 5,087 | $2.3M | 0% | Increased by 8% |
| $TERAI | Teradyne Inc. | 3,090 | $1.5M | 0% | Reduced by 39% |
| $DELLAI | Dell Technologies | 3,457 | $1.5M | 0% | Reduced by 60% |
| $ONAI | ON Semiconductor | 10,461 | $989.0K | 0% | No change |
| $COINAI | Coinbase Global | 5,724 | $836.8K | 0% | Increased by 22% |
| $MCHPAI | Microchip Technology | 7,480 | $682.1K | 0% | Increased by 8% |
| $WDAYAI | Workday Inc. | 4,307 | $527.3K | 0% | Reduced by 38% |
| $BIDUAI | Baidu, Inc. | 4,607 | $526.5K | 0% | Increased by 35% |
| $SQAI | Block Inc. | 5,359 | $407.3K | 0% | Increased by 21% |
| $PYPLAI | PayPal Holdings | 7,186 | $310.3K | 0% | Reduced by 36% |
| $ZSAI | Zscaler Inc. | 2,015 | $284.4K | 0% | Increased by 128% |
| $TEAMAI | Atlassian Corporation | 2,891 | $224.9K | 0% | Increased by 37% |
| $IONQAI | IonQ Inc. | 2,868 | $152.8K | 0% | No change |
| $RIVNAI | Rivian Automotive | 2,235 | $38.8K | 0% | Increased by 18% |
| $SMCIAI | Super Micro Computer | 1,075 | $31.5K | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 381 | $29.1K | 0% | Reduced by 23% |
| $POETAI | POET Technologies | 19 | $195 | 0% | New Position |