ASSETMARK, INC
3,571 holdingsFiling period: 2026-06-30Current AUM: $58.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 42.39M | $3.73B | $3.77B | 6.47% | +33.90M | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 4.04M | $2.77B | $2.81B | 4.82% | +314.8K | 2026-06-30 |
| 3 | MGV | VANGUARD WORLD FD | 15.84M | $2.59B | $2.62B | 4.49% | +246.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 6.16M | $1.23B | $1.31B | 2.24% | +301.7K | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 4.87M | $1.18B | $1.17B | 2.01% | +793.9K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 10.40M | $1.05B | $1.05B | 1.80% | +742.7K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 2.73M | $976.7M | $942.8M | 1.62% | +135.5K | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 9.55M | $922.8M | $939.2M | 1.61% | +776.3K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 3.09M | $893.6M | $1.02B | 1.76% | +104.8K | 2026-06-30 |
| 10 | VOE | VANGUARD INDEX FDS | 4.43M | $874.7M | $902.5M | 1.55% | +93.4K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 9.53M | $789.6M | $763.5M | 1.31% | +234.4K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 2.10M | $782.3M | $1.04B | 1.79% | +73.9K | 2026-06-30 |
| 13 | VOT | VANGUARD INDEX FDS | 2.15M | $658.6M | $623.0M | 1.07% | +8.7K | 2026-06-30 |
| 14 | GOVT | ISHARES TR | 27.42M | $624.7M | $606.6M | 1.04% | +1.25M | 2026-06-30 |
| 15 | JNK | SPDR SERIES TRUST | 6.24M | $601.1M | $588.2M | 1.01% | +362.7K | 2026-06-30 |
| 16 | VBK | VANGUARD INDEX FDS | 1.61M | $588.2M | $540.2M | 0.93% | -970 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 1.56M | $587.5M | $527.7M | 0.91% | -53,732 | 2026-06-30 |
| 18 | SHYG | ISHARES TR | 13.27M | $562.6M | $553.1M | 0.95% | +682.6K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 750.3K | $561.9M | $569.4M | 0.98% | +222.7K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 981.8K | $553.0M | $658.1M | 1.13% | +33.7K | 2026-06-30 |
| 21 | HYG | ISHARES TR | 6.91M | $552.5M | $541.5M | 0.93% | -32,823 | 2026-06-30 |
| 22 | BND | VANGUARD BD INDEX FDS | 7.25M | $532.3M | $515.9M | 0.88% | +2.30M | 2026-06-30 |
| 23 | USIG | ISHARES TR | 10.30M | $528.2M | $509.4M | 0.87% | +123.4K | 2026-06-30 |
| 24 | SPTM | SPDR SERIES TRUST | 5.51M | $500.1M | $505.2M | 0.87% | +71.8K | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 1.30M | $481.8M | $485.4M | 0.83% | +267.9K | 2026-06-30 |
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