Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $3.12B | 6.4% |
| VANGUARD WORLD FD | $2.26B | 4.6% |
| VANGUARD INDEX FDS | $2.22B | 4.5% |
| NVIDIA Corp | $1.02B | 2.1% |
| PIMCO ETF TR | $971.57M | 2.0% |
| VANGUARD INDEX FDS | $886.16M | 1.8% |
| VANGUARD INDEX FDS | $798.56M | 1.6% |
| ISHARES TR | $794.70M | 1.6% |
| Apple Inc. | $757.19M | 1.5% |
| MICROSOFT CORP | $748.95M | 1.5% |
| Alphabet Inc. | $746.93M | 1.5% |
| ISHARES INC | $648.47M | 1.3% |
| iShares MSCI UAE ETF | $599.70M | 1.2% |
| SPDR SERIES TRUST | $562.37M | 1.1% |
| ISHARES TR | $552.28M | 1.1% |
| VANGUARD INDEX FDS | $551.15M | 1.1% |
| Meta Platforms Inc | $542.45M | 1.1% |
| ISHARES TR | $532.43M | 1.1% |
| SPDR SERIES TRUST | $523.02M | 1.1% |
| ISHARES TR | $521.26M | 1.1% |
| Broadcom Inc. | $498.03M | 1.0% |
| VANGUARD INDEX FDS | $486.42M | 1.0% |
| SPDR SERIES TRUST | $429.79M | 0.9% |
| ISHARES TR | $425.62M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $415.65M | 0.8% |
| ISHARES TR | $397.60M | 0.8% |
| Amazon.com Inc | $381.43M | 0.8% |
| United Therapeutics Corp | $365.31M | 0.7% |
| VANGUARD BD INDEX FDS | $364.64M | 0.7% |
| ISHARES TR | $344.63M | 0.7% |
| VANGUARD TAX-MANAGED FDS | $339.67M | 0.7% |
| ISHARES TR | $339.35M | 0.7% |
| VANGUARD INDEX FDS | $331.73M | 0.7% |
| Newmont Corp | $329.59M | 0.7% |
| AT&T INC. | $316.80M | 0.6% |
| VANGUARD CHARLOTTE FDS | $307.08M | 0.6% |
| Synchrony Financial | $295.11M | 0.6% |
| FOX CORP | $289.89M | 0.6% |
| iShares MSCI UAE ETF | $281.81M | 0.6% |
| VANGUARD INDEX FDS | $276.24M | 0.6% |
| VANGUARD INDEX FDS | $263.97M | 0.5% |
| ISHARES TR | $262.22M | 0.5% |
| VANGUARD INDEX FDS | $259.29M | 0.5% |
| JPMORGAN CHASE & CO | $241.92M | 0.5% |
| SPDR SERIES TRUST | $233.70M | 0.5% |
| ISHARES TR | $228.70M | 0.5% |
| PROCTER & GAMBLE Co | $199.08M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $188.10M | 0.4% |
| VERIZON COMMUNICATIONS INC | $183.73M | 0.4% |
| ALTRIA GROUP, INC. | $176.98M | 0.4% |