Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $49,036,837,331 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 8,590,832 | $3,546,037,854 | 7.23% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 15,430,686 | $2,178,195,651 | 4.44% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 3,462,284 | $2,171,301,982 | 4.43% | |
| 4. | NVDA | 5,782,913 | $1,078,513,291 | 2.2% | |
| 5. | Vanguard Index Fds - SM CP VAL ETF | 4,379,433 | $927,520,054 | 1.89% |
Hedge Fund Resource Center 
