ASSETMARK, INC
Current Portfolio:
$49.04B
Previous Portfolio:
$46.65B
Change:
+5.12%
Current Portfolio
$49.04B
Previous Portfolio
$46.65B
Change
+5.12%
Holdings: 3370
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MGK VANGUARD WORLD FD | 7.23% | Increased | $3.55B | 8,590,832 | +87,636 | |
| 2 |  MGV VANGUARD WORLD FD | 4.44% | Increased | $2.18B | 15,430,686 | +312,445 | |
| 3 |  VOO VANGUARD INDEX FDS | 4.43% | Increased | $2.17B | 3,462,284 | +103,317 | |
| 4 |  NVDA NVIDIA CORPORATION | 2.20% | Increased | $1.08B | 5,782,913 | +38,031 | |
| 5 |  VBR VANGUARD INDEX FDS | 1.89% | Increased | $928M | 4,379,433 | +113,412 | |
| 6 |  MSFT MICROSOFT CORP | 1.88% | Increased | $922M | 1,906,714 | +50,249 | Technology |
| 7 |  MINT PIMCO ETF TR | 1.83% | Increased | $898M | 8,947,720 | +587,084 | |
| 8 |  GOOGL ALPHABET INC | 1.65% | Reduced | $810M | 2,587,376 | -64,827 | Communication Services |
| 9 |  VOE VANGUARD INDEX FDS | 1.64% | Increased | $803M | 4,524,777 | +109,932 | |
| 10 |  AAPL APPLE INC | 1.61% | Increased | $791M | 2,908,985 | +142,608 |
Portfolio Changes
Buy Positions
New Buy
- PROFESIONALLY MANAGED PORTFO
Current 0.07%
+554,566Shares
- ULUNILEVER PLC
Current 0.05%
+338,317Shares
- BONDBLOXX ETF TRUST
Current 0.04%
+438,534Shares
- MANAGED PORTFOLIO SERIES
Current 0.03%
+678,751Shares
- TTE.PATOTALENERGIES SE
Current 0.03%
+246,475Shares
Additional Buy
- MGKVANGUARD WORLD FD
+1.03%
+87,636Shares
- MGVVANGUARD WORLD FD
+2.07%
+312,445Shares
- VOOVANGUARD INDEX FDS
+3.08%
+103,317Shares
- NVDANVIDIA CORPORATION
+0.66%
+38,031Shares
- VBRVANGUARD INDEX FDS
+2.66%
+113,412Shares
Sell Positions
Full Exit
- ULUNILEVER PLC
Full Exit
0Shares
- TTETOTALENERGIES SE
Full Exit
0Shares
- HBIHANESBRANDS INC
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- IBMNISHARES TR
Full Exit
0Shares
Partial Exit
- GOOGLALPHABET INC
-2.44%
-64,827Shares
- HYGISHARES TR
-4.20%
-307,276Shares
- AVGOBROADCOM INC
-0.93%
-14,904Shares
- VMBSVANGUARD SCOTTSDALE FDS
-0.52%
-46,160Shares
- SYFSYNCHRONY FINANCIAL
-1.09%
-47,569Shares
