Instuitional Investor - Assetmark, Inc
Fund Profile
Filing Period:
| Fund Name: | Assetmark, Inc |
| Portfolio Value | $58,169,082,411 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fd | 42,386,669 | $3,726,212,066 | 6.41% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 4,037,865 | $2,773,245,861 | 4.77% | |
| 3. | Vanguard World Fd - MEGA CAP VAL ETF | 15,842,689 | $2,589,487,438 | 4.45% | |
| 4. | NVDA | 6,158,108 | $1,232,175,777 | 2.12% | |
| 5. | Vanguard Index Fds - SM CP VAL ETF | 4,872,925 | $1,184,072,138 | 2.04% |
Hedge Fund Resource Center 
