Assetmark, Inc
3,159 holdingsFiling period: 2026-06-30Current AUM: $58.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard World FD | 42.39M | $3.73B | $3.84B | 6.56% | +33.90M | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 4.04M | $2.77B | $2.86B | 4.88% | +314.8K | 2026-06-30 |
| 3 | MGV | Vanguard World FD | 15.84M | $2.59B | $2.66B | 4.54% | +246.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 6.16M | $1.23B | $1.34B | 2.29% | +301.7K | 2026-06-30 |
| 5 | VBR | Vanguard Index Fds | 4.87M | $1.18B | $1.18B | 2.01% | +793.9K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 10.40M | $1.05B | $1.05B | 1.79% | +742.7K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 2.73M | $976.7M | $876.1M | 1.50% | +135.5K | 2026-06-30 |
| 8 | IEFA | iShares TR | 9.55M | $922.8M | $922.9M | 1.58% | +776.3K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 3.09M | $893.6M | $1.07B | 1.83% | +104.8K | 2026-06-30 |
| 10 | VOE | Vanguard Index Fds | 4.43M | $874.7M | $923.5M | 1.58% | +93.4K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 9.53M | $789.6M | $726.1M | 1.24% | +234.4K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 2.10M | $782.3M | $1.11B | 1.90% | +73.9K | 2026-06-30 |
| 13 | VOT | Vanguard Index Fds | 2.15M | $658.6M | $627.9M | 1.07% | +8.7K | 2026-06-30 |
| 14 | GOVT | iShares TR | 27.42M | $624.7M | $609.1M | 1.04% | +1.25M | 2026-06-30 |
| 15 | JNK | Spdr Series Trust | 6.24M | $601.1M | $581.4M | 0.99% | +362.7K | 2026-06-30 |
| 16 | VBK | Vanguard Index Fds | 1.61M | $588.2M | $537.1M | 0.92% | -970 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 1.56M | $587.5M | $532.4M | 0.91% | -53,732 | 2026-06-30 |
| 18 | SHYG | iShares TR | 13.27M | $562.6M | $548.4M | 0.94% | +682.6K | 2026-06-30 |
| 19 | IVV | iShares TR | 750.3K | $561.9M | $580.1M | 0.99% | +222.7K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 981.8K | $553.0M | $608.9M | 1.04% | +33.7K | 2026-06-30 |
| 21 | HYG | iShares TR | 6.91M | $552.5M | $536.1M | 0.92% | -32,823 | 2026-06-30 |
| 22 | BND | Vanguard BD Index Fds | 7.25M | $532.3M | $517.1M | 0.88% | +2.30M | 2026-06-30 |
| 23 | USIG | iShares TR | 10.30M | $528.2M | $509.6M | 0.87% | +123.4K | 2026-06-30 |
| 24 | SPTM | Spdr Series Trust | 5.51M | $500.1M | $512.7M | 0.88% | +71.8K | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 1.30M | $481.8M | $492.0M | 0.84% | +267.9K | 2026-06-30 |
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