Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $49,039,977,671 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 8,486,761 | $3,118,375,350 | 6.36% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 15,596,695 | $2,260,740,944 | 4.61% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 3,723,036 | $2,224,699,999 | 4.54% | |
| 4. | NVDA | 5,856,371 | $1,021,351,109 | 2.08% | |
| 5. | Pimco Etf Trust | 9,660,644 | $971,570,931 | 1.98% |
Hedge Fund Resource Center 
