Assetmark, Inc
CIK Number: 0001344551
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 403.77 | -0.36% | 7.94M | +2.95% | 2.91B | 188.79 | 6.87% | Share |
| 2 | MGV | Vanguard Mega C... | 138.42 | +0.47% | 15.18M | +2.55% | 1.99B | 93.47 | 4.70% | Share |
| 3 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 3.26M | +3.45% | 1.85B | 276 | 4.37% | Share |
| 4 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 5.64M | +1.91% | 891M | 73.99 | 2.10% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.79M | +6.21% | 888.13M | 269.52 | 2.10% | Share |
| 6 | VBR | Vanguard Small ... | 211.25 | +0.58% | 4.36M | +4.45% | 850.34M | 147.68 | 2.01% | Share |
| 7 | MINT | PIMCO Enhanced ... | 100.37 | +0.03% | 7.75M | +4.90% | 778.81M | 99.85 | 1.84% | Share |
| 8 | VOE | Vanguard Mid-Ca... | 175.26 | +0.56% | 4.26M | +3.95% | 701.41M | 131.41 | 1.66% | Share |
| 9 | VOT | Vanguard Mid-Ca... | 295.65 | -0.15% | 2.46M | +3.18% | 699.08M | 220.67 | 1.65% | Share |
| 10 | IEFA | iShares Core MS... | 88.83 | +0.89% | 7.58M | +2.62% | 632.98M | 63.27 | 1.49% | Share |
| 11 | META | Meta Platforms,... | 710.56 | -2.27% | 844.95K | +3.75% | 623.65M | 392.76 | 1.47% | Share |
| 12 | SHY | iShares 1-3 Yea... | 82.79 | -0.04% | 7.1M | +123.16% | 588.14M | 82.31 | 1.39% | Share |
| 13 | AAPL | Apple Inc. | 258.02 | +0.35% | 2.83M | +7.52% | 580.63M | 134.95 | 1.37% | Share |
| 14 | IVV | iShares Core S&... | 672.49 | 0.00% | 907.37K | +774.86% | 563.38M | 614.99 | 1.33% | Share |
| 15 | IEMG | iShares Core MS... | 66.93 | +0.27% | 8.77M | -3.11% | 526.57M | 51.85 | 1.24% | Share |
| 16 | GOVT | iShares U.S. Tr... | 23.09 | -0.15% | 22.48M | +1.88% | 516.52M | 23.98 | 1.22% | Share |
| 17 | JNK | SPDR Bloomberg ... | 97.48 | -0.11% | 5.07M | +6.51% | 492.77M | 93.74 | 1.16% | Share |
| 18 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 6.02M | -17.97% | 485.66M | 75.07 | 1.15% | Share |
| 19 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 1.7M | +2.37% | 469.57M | 86.88 | 1.11% | Share |
| 20 | SHYG | iShares 0-5 Yea... | 43.07 | -0.11% | 10.4M | +4.26% | 448.54M | 42.5 | 1.06% | Share |
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