ASSETMARK, INC: 13F holdings
CIK 13445512026Q2
| Positions | 3,558 |
|---|
| Reported value | $58.2bn |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 3,558 (+115 vs prior quarter) |
|---|
| Reported value | $58.2bn (+18.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MGK VANGUARD WORLD FD | 42,386,669 | $3.7bn | 6.4% |
| VOO VANGUARD INDEX FDS | 4,037,865 | $2.8bn | 4.8% |
| MGV VANGUARD WORLD FD | 15,842,689 | $2.6bn | 4.5% |
| NVDA NVIDIA CORPORATION | 6,158,108 | $1.2bn | 2.1% |
| VBR VANGUARD INDEX FDS | 4,872,925 | $1.2bn | 2.0% |
| MINT PIMCO ETF TR | 10,403,312 | $1.0bn | 1.8% |
| GOOGL ALPHABET INC | 2,733,011 | $976.7m | 1.7% |
| IEFA ISHARES TR | 9,554,572 | $922.8m | 1.6% |
| AAPL APPLE INC | 3,088,319 | $893.6m | 1.5% |
| VOE VANGUARD INDEX FDS | 4,426,816 | $874.7m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1344551")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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