Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $36,814,830,044 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 7,458,464 | $2,561,310,996 | 6.95% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 14,337,204 | $1,790,860,165 | 4.86% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 3,139,131 | $1,691,395,091 | 4.59% | |
| 4. | Vanguard Index Fds - SM CP VAL ETF | 3,998,206 | $792,364,527 | 2.15% | |
| 5. | NVDA | 5,521,811 | $741,524,015 | 2.01% |
