ASSETMARK, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ASSETMARK, INC | Institutional Filer | ▲ 0.01% | $49.04B | 3443 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3443)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 8.5M | $3.12B | 6.36% |
| 2 | MGV | VANGUARD WORLD FD | — | 15.6M | $2.26B | 4.61% |
| 3 | VOO | VANGUARD INDEX FDS | — | 3.7M | $2.22B | 4.54% |
| 4 | NVDA | NVIDIA Corporation | Technology | 5.9M | $1.02B | 2.08% |
| 5 | MINT | PIMCO ETF TR | — | 9.7M | $971.6M | 1.98% |
| 6 | VBR | VANGUARD INDEX FDS | — | 4.1M | $886.2M | 1.81% |
| 7 | VOE | VANGUARD INDEX FDS | — | 4.3M | $798.6M | 1.63% |
| 8 | IEFA | ISHARES TR | — | 8.8M | $794.7M | 1.62% |
| 9 | AAPL | Apple Inc. | Technology | 3.0M | $757.2M | 1.54% |
| 10 | MSFT | Microsoft Corporation | Technology | 2.0M | $749.0M | 1.53% |
| 11 | GOOGL | Alphabet Inc. | Technology | 2.6M | $746.9M | 1.52% |
| 12 | IEMG | ISHARES INC | — | 9.3M | $648.5M | 1.32% |
| 13 | GOVT | ISHARES TR | — | 26.2M | $599.7M | 1.22% |
| 14 | JNK | SPDR SERIES TRUST | — | 5.9M | $562.4M | 1.15% |
| 15 | HYG | ISHARES TR | — | 6.9M | $552.3M | 1.13% |
Showing 1 to 15 of 1000 holdings