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CIK: 0001344551
Total reported value
$58.2B
$58.2B
2101 檔
11.6%
The Q2 2024 SEC filing reveals that Assetmark, Inc held a total portfolio value of $58.2B, covering 2101 public equity positions.
During Q2 2024, Assetmark, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VOO) accounted for 11.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.98% | +0.05% | +4.39% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.92% | -0.16% | +4.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.23% | -1.62% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | +0.23% | +4.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.19% | +6.30% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.89% | -0.18% | +10.45% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +0.12% | +1.14% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.82% | +0.01% | +112.11% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.71% | -0.18% | -3.85% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.04% | +987.22% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.03% | +0.71% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | -0.13% | +4.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | +9.83% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.48% | +0.01% | +4.81% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +0.04% | -0.17% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | -0.12% | +5.91% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | -0.15% | +4.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.16% | +3.13% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | +0.02% | +3.77% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.04% | -0.14% | +4.56% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | +0.10% | +4.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.16% | +0.99% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | -0.12% | +43.32% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.91% | -0.15% | +2.23% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.19% | -2.58% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.04% | +9.41% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.01% | +2.36% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.01% | +18.25% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.01% | -1.66% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.07% | +9.34% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.15% | +19.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | -0.08% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -16.19% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | — | +12.04% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.01% | -1.64% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | +0.02% | -0.92% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | +0.01% | +0.28% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.04% | +2378.24% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | — | -0.55% | |
| 40 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.51% | — | -4.38% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.04% | -34.05% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.49% | -0.01% | +2.49% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.01% | +2.63% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.01% | -14.35% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.43% | -0.02% | -0.08% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.20% | -2.36% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.03% | +1.43% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.38% | -0.02% | +1.16% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | +43.71% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | -0.05% | +43.46% |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $58.2B across 2101 disclosed positions in Q2 2024.
During Q2 2024, Assetmark, Inc's top holdings by market value included MGK (7.0%)、MGV (4.9%)、VOO (4.8%). The largest single position, MGK, represented 7.0% of total portfolio value.
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In Q2 2024, Assetmark, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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