ASSETMARK, INC

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CIK 1344551

13F portfolio (2026-Q1)

$49.0B

Positions

3,442

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3440

Top 5

19.6%

Top 10

27.7%

Effective N

73.4

HHI

0.014

This quarter

264 new · 4 exit →

By sector

Unclassified64.0%

Information Technology10.1%

Financials5.4%

Communication Services5.3%

Industrials3.3%

Health Care3.0%

Consumer Discretionary2.8%

Materials1.8%

Other4.2%

By market cap

Unknown66.5%

Large ($10–200B)17.0%

Mega (>$200B)15.2%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other64.0%

North America34.4%

Europe0.9%

Asia-Pacific0.6%

Middle East0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.27%	1432
Semiconductors & Semiconductor Equipment	4.73%	72
Software & IT Services	3.16%	72
Software	2.45%	83
Technology Hardware & Equipment	2.36%	58
Pharmaceuticals & Biotechnology	2.33%	134
Banks	2.23%	189
Insurance	1.71%	80
Specialty Retail	1.57%	71
Utilities	1.34%	90
Media & Entertainment	1.10%	30
Diversified Telecommunication Services	1.09%	26
Metals & Mining	1.01%	55
Commercial Services & Supplies	0.90%	78
Oil, Gas & Consumable Fuels	0.84%	75
Machinery	0.79%	90
Capital Markets	0.77%	65
Chemicals	0.71%	63
Tobacco	0.68%	5
Equity Real Estate Investment Trusts (REITs)	0.56%	100
Construction & Engineering	0.51%	35
Health Care Equipment & Supplies	0.43%	47
Food Products	0.41%	24
Airlines	0.39%	15
Hotels, Restaurants & Leisure	0.39%	36
Aerospace & Defense	0.37%	33
Automobiles & Components	0.37%	33
Transportation Infrastructure	0.36%	10
Distributors	0.30%	41
Marine	0.26%	19
Communications Equipment	0.25%	14
Beverages	0.23%	18
Life Sciences Tools & Services	0.17%	12
Electrical Equipment & Components	0.14%	12
Entertainment	0.13%	22
Food & Staples Retailing	0.12%	6
Health Care Providers & Services	0.10%	33
Road & Rail	0.09%	16
Construction Materials	0.07%	17
Household Durables	0.07%	12
Professional Services	0.07%	18
Diversified Consumer Services	0.05%	14
Agricultural Products	0.03%	5
Industrial Conglomerates	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	20
Leisure Products	0.01%	8
Paper & Forest Products	0.01%	18
Real Estate Management & Development	0.00%	22
Media & Publishing	0.00%	7
Coal & Consumable Fuels	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	MGK	Vanguard Mega Cap Growth ETF	Unclassified	6.36%
2	MGV	VANGUARD WORLD FD	Unclassified	4.61%
3	VOO	VANGUARD INDEX FDS	Unclassified	4.54%
4	NVDA	NVIDIA CORP	Information Technology	2.08%
5	MINT	PIMCO ETF TR	Unclassified	1.98%
6	VBR	VANGUARD INDEX FDS	Unclassified	1.81%
7	VOE	VANGUARD INDEX FDS	Unclassified	1.63%
8	IEFA	ISHARES TR	Unclassified	1.62%
9	AAPL	Apple Inc.	Information Technology	1.54%
10	MSFT	MICROSOFT CORP	Information Technology	1.53%

2015/3440 names classified · sector 36.0% of weight · industry 35.7% · mkt cap 33.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, INTC · other

FinancialsAFL, MA, PGR, SYF, DJP · other

Health CarePFE, GILD, LLY, UTHR, VRTX · other

Communication ServicesGOOGL, META, VZ, T, FOXA · other

Consumer DiscretionaryAMZN, BLDR, HD, TGT, GM · other

IndustrialsEXPD, DOV, MSCI, BA, URI · other

Consumer StaplesPM, CVS, MO, KR, TSN · other

MaterialsPG, NEM, STLD, NUE, LPX · other

UtilitiesPEG, ED, VST, PPL, WMB · other

EnergyCVX, XOM, OXY, DVN, PBF · other

Real EstateVICI, AGNC, SPG, RITM, DOC · other

UnclassifiedVOO, SPY, MGK, SHY, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1418 classified)ASSETMARK, INC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for ASSETMARK, INC: centroid Large Core. Heaviest cells: Large Growth 13.7%, Large Value 4.5%, Mid Core 3.9%.

Classified: 32.6% of book weight (1418/3422 names) · unclassified 67.4%: MGK, MGV, VOO, MINT, VBR, VOE, IEFA, IEMG, GOVT, JNK +1994 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,442 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGKVanguard Mega Cap Growth ETF	8,486,761	$3.1B	6.4%	HOLD
2	MGVVANGUARD WORLD FD	15,596,695	$2.3B	4.6%	HOLD
3	VOOVANGUARD INDEX FDS	3,723,036	$2.2B	4.5%	ADD 8%
4	NVDANVIDIA CORPORATION	5,856,371	$1.0B	2.1%	HOLD
5	MINTPIMCO ETF TR	9,660,644	$972M	2.0%	ADD 8%
6	VBRVANGUARD INDEX FDS	4,079,001	$886M	1.8%	TRIM −7%
7	VOEVANGUARD INDEX FDS	4,333,382	$799M	1.6%	TRIM −4%
8	IEFAISHARES TR	8,778,321	$795M	1.6%	ADD 5%
9	AAPLAPPLE INC	2,983,516	$757M	1.5%	ADD 3%
10	MSFTMICROSOFT CORP	2,023,261	$749M	1.5%	ADD 6%
11	GOOGLALPHABET INC	2,597,477	$747M	1.5%	HOLD
12	IEMGISHARES INC	9,297,033	$648M	1.3%	ADD 4%
13	GOVTISHARES TR	26,176,498	$600M	1.2%	ADD 5%
14	JNKSPDR SER TR	5,875,122	$562M	1.1%	ADD 3%
15	HYGISHARES TR	6,941,666	$552M	1.1%	HOLD
16	VOTVANGUARD INDEX FDS	2,141,628	$551M	1.1%	TRIM −3%
17	METAMETA PLATFORMS INC	948,122	$542M	1.1%	ADD 5%
18	SHYGISHARES TR	12,584,102	$532M	1.1%	ADD 7%
19	BILSPDR SERIES TRUST	5,707,321	$523M	1.1%	ADD 291%
20	USIGISHARES TR	10,174,811	$521M	1.1%	ADD 5%
21	AVGOBROADCOM INC	1,609,089	$498M	1.0%	HOLD
22	VBKVANGUARD INDEX FDS	1,609,318	$486M	1.0%	ADD 3%
23	SPTMSPDR SERIES TRUST	5,436,214	$430M	0.9%	ADD 98%
24	IGIBISHARES TR	7,997,374	$426M	0.9%	ADD 8%
25	VMBSVANGUARD SCOTTSDALE FDS	8,853,123	$416M	0.8%	HOLD
26	IEIISHARES TR	3,352,425	$398M	0.8%	ADD 10%
27	AMZNAMAZON COM INC	1,831,400	$381M	0.8%	HOLD
28	UTHRUnited Therapeutics Corp.	616,050	$365M	0.7%	TRIM −3%
29	BNDVANGUARD BD INDEX FDS	4,951,598	$365M	0.7%	ADD 7%
30	IVVISHARES TR	527,597	$345M	0.7%	TRIM −47%
31	VEAVANGUARD TAX-MANAGED FDS	5,300,718	$340M	0.7%	HOLD
32	MUBISHARES TR	3,196,889	$339M	0.7%	ADD 4%
33	VTIVANGUARD INDEX FDS	1,034,035	$332M	0.7%	HOLD
34	NEMNEWMONT CORP	3,044,674	$330M	0.7%	ADD 6%
35	TAT&T INC	10,927,811	$317M	0.6%	HOLD
36	BNDXVANGUARD CHARLOTTE FDS	6,390,910	$307M	0.6%	ADD 3%
37	SYFSYNCHRONY FINANCIAL	4,338,604	$295M	0.6%	HOLD
38	FOXAFOX CORP	4,963,944	$290M	0.6%	ADD 2%
39	MTUMISHARES TR	1,174,251	$282M	0.6%	TRIM −22%
40	VTVVANGUARD INDEX FDS	1,407,931	$276M	0.6%	TRIM −2%
41	VXFVANGUARD INDEX FDS	1,282,644	$264M	0.5%	ADD 5%
42	SHYISHARES TR	3,175,680	$262M	0.5%	ADD 46%
43	VUGVANGUARD INDEX FDS	593,629	$259M	0.5%	ADD 16%
44	JPMJPMORGAN CHASE & CO	822,403	$242M	0.5%	ADD 3%
45	SPYMSPDR SERIES TRUST	3,053,303	$234M	0.5%	TRIM −6%
46	TLHISHARES TR	2,270,608	$229M	0.5%	ADD 6%
47	PGPROCTER AND GAMBLE CO	1,378,302	$199M	0.4%	HOLD
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	556,577	$188M	0.4%	HOLD
49	VZVERIZON COMMUNICATIONS INC	3,659,989	$184M	0.4%	HOLD
50	MOALTRIA GROUP INC	2,681,957	$177M	0.4%	HOLD
51	SPIBSPDR SERIES TRUST	5,199,762	$174M	0.4%	HOLD
52	KLACKLA CORP	117,278	$173M	0.4%	HOLD
53	IEURISHARES TR	2,380,720	$167M	0.3%	ADD 27%
54	SCHXSCHWAB U.S. LARGE-CAP ETF	6,516,389	$167M	0.3%	HOLD
55	GOOGALPHABET INC	562,520	$161M	0.3%	ADD 10%
56	SPTLSPDR SERIES TRUST	5,830,936	$153M	0.3%	HOLD
57	UALUNITED AIRLS HLDGS INC	1,617,257	$149M	0.3%	HOLD
58	EXELEXELIXIS INC	3,388,920	$145M	0.3%	HOLD
59	IDEVISHARES TR	1,714,721	$143M	0.3%	ADD 2%
60	IJRISHARES TR	1,151,858	$143M	0.3%	HOLD
61	TSLATESLA INC	366,757	$136M	0.3%	ADD 3%
62	IEFISHARES TR	1,336,059	$128M	0.3%	ADD 33%
63	AMATAPPLIED MATLS INC	370,481	$127M	0.3%	HOLD
64	MUMICRON TECHNOLOGY INC	373,689	$126M	0.3%	ADD 386%
65	USMVISHARES TR	1,343,205	$125M	0.3%	TRIM −14%
66	RCLROYAL CARIBBEAN GROUP	448,078	$123M	0.3%	ADD 11%
67	MAMASTERCARD INCORPORATED	244,324	$122M	0.2%	ADD 7%
68	BRK.BBERKSHIRE HATHAWAY INC DEL	253,243	$121M	0.2%	ADD 10%
69	TIPISHARES TR	1,081,805	$119M	0.2%	TRIM −2%
70	PMPHILIP MORRIS INTL INC	709,810	$117M	0.2%	ADD 13%
71	EIXEDISON INTL	1,601,327	$117M	0.2%	ADD 1118%
72	CMCSACOMCAST CORP NEW	4,061,076	$117M	0.2%	ADD 10%
73	TLTISHARES TR	1,343,362	$116M	0.2%	TRIM −6%
74	JIREJ P MORGAN EXCHANGE TRADED F	1,481,556	$112M	0.2%	HOLD
75	MRSHMARSH & MCLENNAN COS INC	628,686	$109M	0.2%	TRIM −3%
76	LQDISHARES TR	996,590	$109M	0.2%	HOLD
77	VSSVANGUARD INTL EQUITY INDEX F	742,771	$108M	0.2%	ADD 3%
78	CFGCITIZENS FINL GROUP INC	1,788,249	$107M	0.2%	ADD 7%
79	VCRBVANGUARD MALVERN FDS	1,384,876	$107M	0.2%	HOLD
80	SCHWSCHWAB CHARLES CORP	1,113,927	$105M	0.2%	ADD 11%
81	HIGHARTFORD INSURANCE GROUP INC	768,041	$104M	0.2%	ADD 4%
82	NXTNEXTPOWER INC	840,966	$101M	0.2%	ADD 97%
83	VCITVANGUARD SCOTTSDALE FDS	1,217,898	$101M	0.2%	HOLD
84	FLOTISHARES TR	1,965,478	$100M	0.2%	ADD 2%
85	ACGLARCH CAP GROUP LTD	1,036,532	$99M	0.2%	ADD 5%
86	DYNFBLACKROCK ETF TRUST	1,702,479	$99M	0.2%	HOLD
87	EWCISHARES INC	1,800,052	$99M	0.2%	ADD 5%
88	VYMVANGUARD WHITEHALL FDS	662,033	$98M	0.2%	TRIM −5%
89	DFAXDIMENSIONAL ETF TRUST	2,875,490	$98M	0.2%	HOLD
90	VGTVANGUARD WORLD FD	135,651	$95M	0.2%	ADD 16%
91	EGEVEREST GROUP LTD	287,847	$94M	0.2%	ADD 3%
92	SPDWSPDR INDEX SHS FDS	2,048,361	$94M	0.2%	TRIM −8%
93	BKNGBOOKING HOLDINGS INC	22,156	$93M	0.2%	ADD 31%
94	XLKSELECT SECTOR SPDR TR	690,636	$92M	0.2%	HOLD
95	VVISA INC	299,159	$90M	0.2%	ADD 22%
96	BKLNINVESCO EXCH TRADED FD TR II	4,376,443	$89M	0.2%	ADD 9%
97	DFACDIMENSIONAL ETF TRUST	2,289,602	$89M	0.2%	HOLD
98	SPTISPDR SERIES TRUST	3,103,772	$89M	0.2%	ADD 9%
99	IGSBISHARES TR	1,691,633	$89M	0.2%	ADD 5%
100	AFLAFLAC INC	801,692	$88M	0.2%	TRIM −8%
101	USHYISHARES TR	2,384,873	$88M	0.2%	HOLD
102	WSMWILLIAMS SONOMA INC	477,064	$87M	0.2%	ADD 5%
103	COMTISHARES U S ETF TR	2,558,624	$87M	0.2%	ADD 1022%
104	IUSBISHARES TR	1,864,366	$86M	0.2%	ADD 4%
105	AMGNAMGEN INC	243,853	$86M	0.2%	ADD 7%
106	QCOMQUALCOMM INC	661,006	$85M	0.2%	HOLD
107	WFCWELLS FARGO CO NEW	1,064,434	$85M	0.2%	TRIM −3%
108	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,908,879	$85M	0.2%	HOLD
109	XOMEXXON MOBIL CORP	492,309	$84M	0.2%	ADD 8%
110	JPSTJ P MORGAN EXCHANGE TRADED F	1,631,342	$83M	0.2%	ADD 7%
111	USDUWISDOMTREE TR	3,129,395	$82M	0.2%	ADD 5639%
112	NRGNRG ENERGY INC	561,461	$82M	0.2%	TRIM −3%
113	DXJWISDOMTREE TR	507,304	$80M	0.2%	ADD 5309%
114	XBISPDR SERIES TRUST	623,015	$80M	0.2%	TRIM −2%
115	EDCONSOLIDATED EDISON INC	698,131	$79M	0.2%	HOLD
116	INGRINGREDION INC	697,217	$79M	0.2%	ADD 5%
117	XLESELECT SECTOR SPDR TR	1,277,309	$78M	0.2%	ADD 7282%
118	VOVANGUARD INDEX FDS	269,885	$78M	0.2%	TRIM −19%
119	CWBSPDR SER TR	842,982	$77M	0.2%	TRIM −8%
120	VNQVANGUARD INDEX FDS	864,880	$77M	0.2%	HOLD
121	RPVINVESCO EXCHANGE TRADED FD T	708,912	$76M	0.2%	ADD 169496%
122	IGLBISHARES TR	1,515,213	$75M	0.2%	HOLD
123	IAUISHARES GOLD TR	843,005	$74M	0.2%	TRIM −19%
124	SHVISHARES TR	670,664	$74M	0.2%	TRIM −2%
125	IPACISHARES TR	953,773	$73M	0.1%	HOLD
126	SCHPSCHWAB STRATEGIC TR	2,687,120	$72M	0.1%	ADD 39%
127	LRCXLAM RESEARCH CORP	331,611	$71M	0.1%	ADD 146%
128	OMCOMNICOM GROUP INC	931,933	$70M	0.1%	ADD 8%
129	SPSMSPDR SERIES TRUST	1,437,727	$69M	0.1%	TRIM −7%
130	SPEMSPDR INDEX SHS FDS	1,458,468	$68M	0.1%	HOLD
131	PEGPUBLIC SVC ENTERPRISE GROUP	837,767	$68M	0.1%	TRIM −8%
132	BBUSJ P MORGAN EXCHANGE TRADED F	570,248	$67M	0.1%	ADD 3%
133	COSTCOSTCO WHSL CORP NEW	66,108	$66M	0.1%	ADD 16%
134	IAGGISHARES TR	1,303,387	$65M	0.1%	ADD 123%
135	WDCWESTERN DIGITAL CORP	239,012	$65M	0.1%	TRIM −11%
136	KGCKINROSS GOLD CORP	2,103,810	$64M	0.1%	ADD 5%
137	HYDVANECK ETF TRUST	1,279,605	$64M	0.1%	TRIM −3%
138	VBVANGUARD INDEX FDS	243,103	$64M	0.1%	TRIM −17%
139	SPBOSPDR SERIES TRUST	2,170,235	$63M	0.1%	ADD 47%
140	VICIVICI PPTYS INC	2,265,618	$62M	0.1%	HOLD
141	SJNKSPDR SERIES TRUST	2,475,556	$62M	0.1%	ADD 7%
142	NVSNOVARTIS AG	403,774	$62M	0.1%	HOLD
143	VOXVANGUARD WORLD FD	342,932	$62M	0.1%	ADD 79%
144	OHIOMEGA HEALTHCARE INVS INC	1,406,577	$62M	0.1%	HOLD
145	FANGDIAMONDBACK ENERGY INC	304,014	$60M	0.1%	ADD 2%
146	ACWIISHARES TR	433,891	$60M	0.1%	HOLD
147	PHMPULTE GROUP INC	499,780	$59M	0.1%	TRIM −21%
148	VWOVANGUARD INTL EQUITY INDEX F	1,085,404	$59M	0.1%	ADD 4%
149	AGGISHARES TR	590,558	$59M	0.1%	TRIM −53%
150	DHID R HORTON INC	424,987	$58M	0.1%	HOLD
151	COPCONOCOPHILLIPS	438,657	$58M	0.1%	ADD 7%
152	HYSPIMCO ETF TR	613,506	$57M	0.1%	HOLD
153	DFSDDIMENSIONAL ETF TRUST	1,190,826	$57M	0.1%	TRIM −2%
154	ASMLASML HOLDING N V	42,643	$56M	0.1%	ADD 9%
155	MDTMEDTRONIC PLC	645,147	$56M	0.1%	ADD 10%
156	BDXBECTON DICKINSON & CO	355,449	$56M	0.1%	ADD 31%
157	PLTRPALANTIR TECHNOLOGIES INC	380,533	$56M	0.1%	HOLD
158	LLYELI LILLY & CO	60,441	$56M	0.1%	ADD 3%
159	XLFSELECT SECTOR SPDR TR	1,094,006	$54M	0.1%	ADD 6%
160	EMHYISHARES INC	1,369,802	$54M	0.1%	ADD 9%
161	EXPDEXPEDITORS INTL WASH INC	374,665	$54M	0.1%	ADD 3%
162	CVSCVS HEALTH CORP	728,295	$52M	0.1%	HOLD
163	VEUVANGUARD INTL EQUITY INDEX F	693,556	$52M	0.1%	TRIM −3%
164	SNASNAP ON INC	140,389	$51M	0.1%	HOLD
165	LVHILEGG MASON ETF INVT	1,256,723	$51M	0.1%	TRIM −43%
166	CGUSCAPITAL GROUP CORE EQUITY ET	1,323,220	$51M	0.1%	ADD 13%
167	MTGMGIC INVT CORP WIS	1,925,861	$51M	0.1%	TRIM −6%
168	VONGVANGUARD SCOTTSDALE FDS	457,066	$50M	0.1%	HOLD
169	XLCSELECT SECTOR SPDR TR	447,485	$50M	0.1%	TRIM −8%
170	ASHRDBX ETF TR XTRACK HRVST CSI	1,501,769	$49M	0.1%	NEW
171	ICLNISHARES TR	2,657,135	$49M	0.1%	TRIM −9%
172	VTIPVANGUARD MALVERN FDS	956,747	$48M	0.1%	TRIM −7%
173	DFUSDIMENSIONAL ETF TRUST	672,942	$48M	0.1%	ADD 6%
174	PPCPILGRIMS PRIDE CORP	1,237,974	$47M	0.1%	ADD 3%
175	TMHCTAYLOR MORRISON HOME CORP	791,740	$46M	0.1%	HOLD
176	TROWPRICE T ROWE GROUP INC	509,391	$46M	0.1%	HOLD
177	ADIANALOG DEVICES INC	142,270	$45M	0.1%	TRIM −6%
178	LINLINDE PLC	89,906	$45M	0.1%	ADD 18%
179	VGLTVANGUARD SCOTTSDALE FDS	802,468	$44M	0.1%	HOLD
180	BBCAJ P MORGAN EXCHANGE TRADED F	467,906	$44M	0.1%	HOLD
181	XLVSELECT SECTOR SPDR TR	299,153	$44M	0.1%	ADD 25%
182	RTXRTX CORPORATION	226,213	$44M	0.1%	TRIM −12%
183	CGGECAPITAL GROUP GLOBAL EQUITY	1,429,913	$44M	0.1%	ADD 18%
184	APDAIR PRODS & CHEMS INC	150,003	$44M	0.1%	ADD 10%
185	UBERUBER TECHNOLOGIES INC	600,729	$43M	0.1%	ADD 30%
186	ENBENBRIDGE INC	794,748	$43M	0.1%	ADD 15%
187	ELVELEVANCE HEALTH INC FORMERLY	145,525	$43M	0.1%	ADD 38%
188	WMTWALMART INC	341,838	$42M	0.1%	TRIM −4%
189	GDGENERAL DYNAMICS CORP	123,591	$42M	0.1%	ADD 10%
190	AMDADVANCED MICRO DEVICES INC	206,960	$42M	0.1%	TRIM −5%
191	VGITVANGUARD SCOTTSDALE FDS	687,280	$41M	0.1%	ADD 3%
192	SPMBSPDR SER TR	1,813,363	$41M	0.1%	ADD 4%
193	SRESEMPRA	413,801	$40M	0.1%	HOLD
194	FTLSFIRST TR EXCH TRADED FD III	555,229	$39M	0.1%	ADD 9%
195	SBUXSTARBUCKS CORP	432,734	$39M	0.1%	ADD 10%
196	EFAVISHARES TR	420,714	$38M	0.1%	TRIM −2%
197	CCITIGROUP INC	333,805	$38M	0.1%	ADD 4%
198	CVXCHEVRON CORP NEW	182,419	$38M	0.1%	ADD 9%
199	AZNASTRAZENECA PLC	191,107	$38M	0.1%	NEW
200	INTUINTUIT	87,138	$38M	0.1%	ADD 37%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGKVanguard Mega Cap Growth ETF

7.5M

7.7M

7.9M

8.5M

8.6M

8.5M

$3.1B

MGVVANGUARD WORLD FD

14.3M

14.8M

15.2M

15.1M

15.4M

15.6M

$2.3B

VOOVANGUARD INDEX FDS

3.1M

3.2M

3.3M

3.4M

3.5M

3.7M

$2.2B

NVDANVIDIA CORPORATION

5.5M

5.6M

5.7M

5.8M

5.9M

$1.0B

MINTPIMCO ETF TR

7.2M

7.4M

7.7M

8.4M

8.9M

9.7M

$972M

VBRVANGUARD INDEX FDS

4.0M

4.2M

4.4M

4.3M

4.4M

4.1M

$886M

VOEVANGUARD INDEX FDS

3.9M

4.1M

4.3M

4.4M

4.5M

4.3M

$799M

IEFAISHARES TR

7.4M

7.6M

8.0M

8.4M

8.8M

$795M

AAPLAPPLE INC

2.6M

2.8M

2.9M

3.0M

$757M

MSFTMICROSOFT CORP

1.7M

1.8M

1.9M

2.0M

$749M

GOOGLALPHABET INC

2.3M

2.4M

2.7M

2.6M

$747M

IEMGISHARES INC

9.0M

9.1M

8.8M

8.9M

9.3M

$648M

GOVTISHARES TR

21.4M

22.1M

22.5M

24.3M

25.0M

26.2M

$600M

JNKSPDR SER TR

5.0M

4.8M

5.1M

5.5M

5.7M

5.9M

$562M

HYGISHARES TR

7.3M

6.0M

7.3M

7.0M

6.9M

$552M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ASSETMARK, INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,442 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ASSETMARK, INC