account_balance
Investment manager · 13F filer · SEC CIK 1344551
Assetmark, Inc
Reported value$58.2Bas of Jun 30, 2026
Positions3,558 268 new, 149 sold out
Top 10 weight27.9%MGK alone is 6%
FiledJul 3030 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MGKVanguard World Fd
6.4%Added +399%
VOOVanguard Index FDS
4.8%Added +8%
MGVVanguard World Fd
4.5%
NVDANvidia Corporation
2.1%Added +5%
VBRVanguard Index FDS
2.0%Added +19%
MINTPimco ETF Tr
1.8%Added +8%
GOOGLAlphabet Inc
1.7%Added +5%
IEFAiShares Tr
1.6%Added +9%
AAPLApple Inc
1.5%Added +4%
VOEVanguard Index FDS
1.5%Added +2%
IEMGiShares Inc
1.4%Added +3%
MSFTMicrosoft Corp
1.3%Added +4%
MGKVanguard World Fd
6.4%Added +399%
VOOVanguard Index FDS
4.8%Added +8%
MGV4.5%
NVDA2.1%VBR2.0%
MINT1.8%
GOOGL1.7%IEFA1.6%
AAPL1.5%VOE1.5%
IEMG1.4%
MSFT1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MGK Vanguard World Fd 6.4% Added +399%
VOO Vanguard Index FDS 4.8% Added +8%
MGV Vanguard World Fd 4.5% Held
NVDA Nvidia Corporation 2.1% Added +5%VBR Vanguard Index FDS 2.0% Added +19%
MINT Pimco ETF Tr 1.8% Added +8%
GOOGL Alphabet Inc 1.7% Added +5%IEFA iShares Tr 1.6% Added +9%
AAPL Apple Inc 1.5% Added +4%VOE Vanguard Index FDS 1.5% Added +2%
IEMG iShares Inc 1.4% Added +3%
MSFT Microsoft Corp 1.3% Added +4%What changed