Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $27,673,351,595 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 6,890,694 | $1,788,204,068 | 6.46% | |
| 2. | Vanguard Index Fds | 3,105,727 | $1,356,581,754 | 4.9% | |
| 3. | Vanguard World Fd | 12,198,218 | $1,334,119,125 | 4.82% | |
| 4. | Vanguard Index Fds | 3,319,094 | $597,337,299 | 2.15% | |
| 5. | Ishares Tr | 7,599,907 | $588,156,804 | 2.12% |
