Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $46,649,721,047 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 8,503,196 | $3,421,856,234 | 7.34% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 15,118,241 | $2,082,386,518 | 4.46% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 3,358,967 | $2,056,964,072 | 4.41% | |
| 4. | NVDA | 5,744,882 | $1,071,880,144 | 2.3% | |
| 5. | MSFT | 1,856,465 | $961,555,856 | 2.06% |
Hedge Fund Resource Center 
