Assetmark
$49.0B Assets Reported
3,627 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 8,486,761 | $3.1B | 6.4% |
| MGV | VANGUARD WORLD FD | 15,596,695 | $2.3B | 4.6% |
| VOO | VANGUARD INDEX FDS | 3,723,036 | $2.2B | 4.5% |
| NVDA | NVIDIA CORPORATION | 5,856,371 | $1.0B | 2.1% |
| MINT | PIMCO ETF TR | 9,660,644 | $972M | 2.0% |
| VBR | VANGUARD INDEX FDS | 4,079,001 | $886M | 1.8% |
| VOE | VANGUARD INDEX FDS | 4,333,382 | $799M | 1.6% |
| IEFA | ISHARES TR | 8,778,321 | $795M | 1.6% |
| AAPL | APPLE INC | 2,983,516 | $757M | 1.5% |
| MSFT | MICROSOFT CORP | 2,023,261 | $749M | 1.5% |
Track Assetmark's 13F portfolio: $49.0B in reported holdings, 3,627 positions. Top holdings, AUM, and quarterly changes on SentiSense.