ASSETMARK, INC
3,454 holdingsFiling period: 2026-03-31Current AUM: $53.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 8.49M | $3.12B | $3.66B | 6.85% | -104,071 | 2026-03-31 |
| 2 | MGV | VANGUARD WORLD FD | 15.60M | $2.26B | $2.55B | 4.76% | +166.0K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 3.72M | $2.22B | $2.56B | 4.78% | +260.8K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 5.86M | $1.02B | $1.18B | 2.20% | +73.5K | 2026-03-31 |
| 5 | MINT | PIMCO ETF TR | 9.66M | $971.6M | $973.7M | 1.82% | +712.9K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 4.08M | $886.2M | $997.8M | 1.86% | -300,432 | 2026-03-31 |
| 7 | VOE | VANGUARD INDEX FDS | 4.33M | $798.6M | $887.2M | 1.66% | -191,395 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 8.78M | $794.7M | $862.5M | 1.61% | +413.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 2.98M | $757.2M | $921.6M | 1.72% | +74.5K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 2.02M | $749.0M | $940.2M | 1.76% | +116.5K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 2.60M | $746.9M | $925.0M | 1.73% | +10.1K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 9.30M | $648.5M | $721.5M | 1.35% | +366.9K | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 26.18M | $599.7M | $587.7M | 1.10% | +1.19M | 2026-03-31 |
| 14 | JNK | SPDR SERIES TRUST | 5.88M | $562.4M | $562.1M | 1.05% | +191.6K | 2026-03-31 |
| 15 | HYG | ISHARES TR | 6.94M | $552.3M | $551.7M | 1.03% | -63,789 | 2026-03-31 |
| 16 | VOT | VANGUARD INDEX FDS | 2.14M | $551.1M | $632.9M | 1.18% | -76,750 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 948.1K | $542.4M | $527.8M | 0.99% | +41.5K | 2026-03-31 |
| 18 | SHYG | ISHARES TR | 12.58M | $532.4M | $530.4M | 0.99% | +858.9K | 2026-03-31 |
| 19 | BIL | SPDR SERIES TRUST | 5.71M | $523.0M | $523.2M | 0.98% | +4.25M | 2026-03-31 |
| 20 | USIG | ISHARES TR | 10.17M | $521.3M | $512.0M | 0.96% | +510.5K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 1.61M | $498.0M | $626.4M | 1.17% | +17.4K | 2026-03-31 |
| 22 | VBK | VANGUARD INDEX FDS | 1.61M | $486.4M | $547.9M | 1.02% | +44.4K | 2026-03-31 |
| 23 | SPTM | SPDR SERIES TRUST | 5.44M | $429.8M | $493.2M | 0.92% | +2.69M | 2026-03-31 |
| 24 | IGIB | ISHARES TR | 8.00M | $425.6M | $418.2M | 0.78% | +603.2K | 2026-03-31 |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | 8.85M | $415.7M | $407.8M | 0.76% | +60.3K | 2026-03-31 |
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