ASSETMARK, INC

FundConcord · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$58.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,558 positions · filed Jul 30, 30 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 30 · against the report before it

New positions

264, biggest 4

IYM ISHARES TR 153K sharesunder 0.1% of this fund's holdings

DFTX DEFINIUM THERAPEUTICS INC 397K sharesunder 0.1% of this fund's holdings

LALT FIRST TR EXCHNG TRADED FD VI 562K sharesunder 0.1% of this fund's holdings

SECU BLACKROCK ETF TRUST II 244K sharesunder 0.1% of this fund's holdings

Sold out

149, biggest 4

no ticker WISDOMTREE INC All 18,000 shares

TELFY TELEFONICA S A All 267K shares

no ticker TERNS PHARMACEUTICALS INC All 16,157 shares

CTRA COTERRA ENERGY INC All 11,113 shares

Added to

1,464, biggest 4

MGK VANGUARD WORLD FD +33.9M shares+399%

VOO VANGUARD INDEX FDS +315K shares+8%

NVDA NVIDIA CORPORATION +302K shares+5%

VBR VANGUARD INDEX FDS +794K shares+19%

Trimmed

775, biggest 4

AVGO BROADCOM INC −53,732 shares−3%

BIL SPDR SERIES TRUST −1.1M shares−19%

MU MICRON TECHNOLOGY INC −26,480 shares−7%

MTUM ISHARES TR −33,646 shares−3%

Top holdings

Reference, not news

Top holdings · 3,558 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MGK VANGUARD WORLD FD 42.4M 6.4% +399%

2 VOO VANGUARD INDEX FDS 4.0M 4.8% +8%

3 MGV VANGUARD WORLD FD 15.8M 4.5% +2%

4 NVDA NVIDIA CORPORATION 6.2M 2.1% +5%

5 VBR VANGUARD INDEX FDS 4.9M 2.0% +19%

6 MINT PIMCO ETF TR 10.4M 1.8% +8%

7 GOOGL ALPHABET INC 2.7M 1.7% +5%

8 IEFA ISHARES TR 9.6M 1.6% +9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.