Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $42,356,787,626 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 7,944,594 | $2,909,072,017 | 6.87% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 15,182,180 | $1,991,902,018 | 4.7% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 3,261,402 | $1,852,574,014 | 4.37% | |
| 4. | NVDA | 5,639,595 | $890,999,659 | 2.1% | |
| 5. | MSFT | 1,785,505 | $888,128,095 | 2.1% |
