Assetmark, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Assetmark, Inc. reported 1,919 stock positions worth $30.8 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.4% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.0%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q4 2023, it opened 324 new positions, sold out of 237, added to 803 and reduced 649. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +141%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $30.8B (Q1 2024)
- SEC Filing
- 0001535865-24-000007 ↗ filed May 7, 2024
Holdings Value
Holdings 1,919 stocks · $30.8B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.41% | 6,879,652 | $2.0B | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.00% | 12,857,390 | $1.5B | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 4.97% | 3,182,670 | $1.5B | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 3,534,864 | $678.3M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.95% | 7,322,496 | $598.8M | Add +140.8% |
| MSFT Microsoft Corp. | 1.89% | 1,382,569 | $581.7M | Add +8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.88% | 7,457,792 | $579.7M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.79% | 5,490,920 | $552.1M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 7,428,363 | $551.3M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.71% | 3,369,797 | $525.4M | Add +10.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 1,984,379 | $467.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.47% | 8,734,595 | $450.7M | Add +10.1% |
| GOVT iShares US Treasury Bond ETF | 1.25% | 16,937,328 | $385.7M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.25% | 731,027 | $384.3M | Add +416.7% |
| JNK SS SPDR BB High Yield Bond | 1.25% | 4,033,121 | $384.0M | Add +10.1% |
| NVDA Nvidia Corp. | 1.21% | 411,183 | $371.5M | Add +28.6% |
| AAPL Apple Inc. | 1.15% | 2,065,830 | $354.2M | Add +13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 1,311,477 | $341.9M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 7,109,918 | $324.3M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 2,082,032 | $314.2M | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 1,550,901 | $290.6M | Reduce -5.8% |
| USIG iShares Broad Usd Investment | 0.94% | 5,718,680 | $290.3M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.94% | 592,759 | $287.8M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 1,724,302 | $280.8M | Reduce -4.1% |
| SSO Proshares Ultra S&P500 | 0.85% | 3,361,718 | $260.6M | Reduce -57.8% |
| BLDR Builders Firstsource Inc. | 0.84% | 1,239,387 | $258.5M | Reduce -20.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 5,208,580 | $256.2M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 2,304,932 | $251.1M | Reduce -49.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 3,997,075 | $245.9M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.75% | 2,151,643 | $231.5M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.74% | 1,263,789 | $228.0M | Add +178.9% |
| PG The Procter & Gamble Co. | 0.74% | 1,402,225 | $227.5M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 1,889,736 | $218.9M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.69% | 159,984 | $212.0M | Reduce -11.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.68% | 4,929,307 | $209.7M | Add +139.3% |
| VXF Vanguard Extended Market ETF | 0.67% | 1,167,146 | $204.6M | Reduce -5.6% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 2,157,809 | $204.2M | Reduce -52.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 3,884,666 | $200.4M | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 2,122,417 | $190.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 539,859 | $185.8M | Add +16.0% |
| GILD Gilead Sciences Inc. | 0.58% | 2,414,845 | $176.9M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 2,776,293 | $172.3M | Add +94.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 382,461 | $159.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 2,881,033 | $144.5M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.46% | 2,816,501 | $140.6M | Add +9.6% |
| XLK SS Technology Select Sector | 0.46% | 674,755 | $140.5M | Reduce -6.0% |
| AFL Aflac Inc. | 0.44% | 1,575,394 | $135.3M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 653,985 | $134.7M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 1,571,833 | $131.4M | Reduce -3.6% |
| VST Vistra Corp. | 0.41% | 1,792,997 | $124.9M | Add +101.5% |
| FLOT iShares Floating Rate Bond E | 0.39% | 2,347,791 | $119.9M | Reduce -3.6% |
| ICVT iShares Convertible Bond ETF | 0.39% | 1,488,377 | $118.8M | Reduce -4.7% |
| EG Everest Group Ltd. | 0.38% | 291,263 | $115.8M | Reduce -3.2% |
| STLD Steel Dynamics Inc. | 0.35% | 735,443 | $109.0M | Reduce -2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 895,305 | $108.8M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.34% | 339,648 | $105.7M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 2,426,826 | $105.2M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 1,560,480 | $104.8M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 1,063,258 | $104.1M | Reduce -13.5% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 3,257,441 | $104.1M | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 1,786,651 | $103.4M | Add +36.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 932,594 | $103.1M | Add +52.7% |
| BND Vanguard Total Bond Market | 0.33% | 1,413,250 | $102.6M | Reduce -45.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.33% | 1,297,222 | $101.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.33% | 1,254,554 | $101.0M | Add +4.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 1,595,731 | $99.9M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 3,043,478 | $99.5M | Add +16908111.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.32% | 1,126,650 | $98.9M | New |
| PFE Pfizer Inc. | 0.31% | 3,471,141 | $96.3M | Reduce -16.3% |
| EPI Wisdomtree India Earnings | 0.31% | 2,184,918 | $95.2M | Add +46.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 783,437 | $91.5M | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.30% | 3,598,076 | $91.5M | Add +3.9% |
| MO Altria Group Inc. | 0.30% | 2,091,352 | $91.2M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.29% | 94,170 | $90.6M | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.29% | 860,280 | $88.7M | Add +0.7% |
| KLAC KLA Corp. | 0.28% | 125,337 | $87.6M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.28% | 2,036,773 | $85.5M | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.27% | 895,845 | $82.8M | Reduce -13.3% |
| FDX FedEx Corp. | 0.27% | 285,121 | $82.6M | Add +105.7% |
| CI The Cigna Group | 0.27% | 227,206 | $82.5M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 2,939,378 | $82.1M | Add +139.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 2,274,265 | $81.5M | Reduce -8.6% |
| TLH iShares 10-20 Year Treasury | 0.26% | 761,698 | $80.0M | Add +929.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 852,891 | $79.1M | Add +4.3% |
| AMGN Amgen Inc. | 0.26% | 277,283 | $78.8M | Add +1.4% |
| PBF PBF Energy Inc. Class A | 0.25% | 1,357,056 | $78.1M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 311,460 | $77.8M | Add +0.6% |
| IPAC iShares Core MSCI Pacific Et | 0.24% | 1,183,352 | $74.9M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.24% | 506,956 | $74.9M | Add +1.7% |
| PHM Pultegroup Inc. | 0.24% | 613,485 | $74.0M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 0.23% | 1,404,657 | $71.2M | Add +37.8% |
| DHI D.R. Horton Inc. | 0.23% | 432,587 | $71.2M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 1,249,083 | $71.2M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.23% | 1,954,872 | $70.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 582,853 | $70.5M | Add +2.6% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 1,077,590 | $69.5M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 1,163,636 | $68.2M | Add +5.3% |
| WSM Williams-Sonoma Inc. | 0.22% | 209,809 | $66.6M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 766,984 | $66.3M | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 792,379 | $64.7M | Add +11.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $172 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $172 | No change |
Lines left out (12) · $147 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $84 |
| PDD PDD Holdings Inc. | SPONSORED ADS | 0 | $22 |
| ANF Abercrombie & Fitch Co. Class A | CL A | 0 | $11 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $6 |
| SNAP Snap Inc. Class A | CL A | 0 | $5 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | 0 | $4 |
| OKTA Okta Inc. | CL A | 0 | $3 |
| SE Sea Ltd.-ADR | SPONSORD ADS | 0 | $3 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $3 |
| CELH Celsius Holdings Inc. | COM NEW | 0 | $2 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 0 | $2 |
| ESTC Elastic NV | ORD SHS | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $30.8B.
Portfolio Sells Q4 2023 → Q1 2024
| SSO Proshares Ultra S&P500 | Reduce -57.8% | 0.85% | −1.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -49.1% | 0.82% | −1.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.0% | 0.66% | −0.94 |
| IOO iShares Global 100 ETF | Reduce -99.9% | 0.00% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -45.6% | 0.33% | −0.36 |
| NUE Nucor Corp. | Reduce -97.4% | 0.01% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.9% | 1.88% | −0.24 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -59.0% | 0.14% | −0.24 |
| IMCG iShares Morningstar Mid-Cap | Reduce -99.8% | 0.00% | −0.23 |
| SOXX iShares Semiconductor ETF | Reduce -99.5% | 0.00% | −0.22 |
| MRNA Moderna Inc. | Reduce -92.0% | 0.02% | −0.21 |
| LH Laboratory CRP of Amer Hldgs | Reduce -80.7% | 0.04% | −0.20 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.8% | 0.71% | −0.17 |
| ON On Semiconductor | Reduce -75.3% | 0.04% | −0.17 |
| VLO Valero Energy Corp. | Reduce -99.6% | 0.00% | −0.16 |
| VRIG Invesco Variable Rate Invest | Reduce -90.3% | 0.02% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -99.9% | 0.00% | −0.15 |
| EWL iShares MSCI Switzerland ETF | Reduce -88.6% | 0.02% | −0.14 |
| PFE Pfizer Inc. | Reduce -16.3% | 0.31% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 0.34% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.6% | 0.65% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -20.0% | 0.84% | −0.09 |
| OGE Oge Energy Corp. | Reduce -67.8% | 0.04% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -36.0% | 0.11% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -57.0% | 0.05% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -73.9% | 0.02% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -5.6% | 0.67% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.8% | 0.62% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -74.6% | 0.02% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.9% | 0.06% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -16.7% | 0.19% | −0.06 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -28.4% | 0.15% | −0.06 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 1.11% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -29.1% | 0.12% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.91% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 0.80% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -4.7% | 0.39% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -3.6% | 0.39% | −0.06 |
| RHI Robert Half Inc. | Reduce -15.6% | 0.12% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.2% | 6.41% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.52% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.0% | 0.30% | −0.05 |
| AGZ iShares Agency Bond ETF | Reduce -16.6% | 0.14% | −0.05 |
| DVN Devon Energy Corp. | Reduce -95.8% | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.9% | 0.69% | −0.04 |
| XLK SS Technology Select Sector | Reduce -6.0% | 0.46% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.6% | 0.27% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -20.9% | 0.13% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -15.4% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Add +140.8% | 1.95% | +1.05 |
| IVV iShares Core S&P 500 ETF | Add +416.7% | 1.25% | +1.01 |
| NVDA Nvidia Corp. | Add +28.6% | 1.21% | +0.64 |
| AMZN Amazon.com Inc. | Add +178.9% | 0.74% | +0.49 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +139.3% | 0.68% | +0.37 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.33% | +0.33 |
| SPIB SS SPDR P Int C Corp. ETF | Add +16908111.1% | 0.32% | +0.32 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.32% | +0.32 |
| VST Vistra Corp. | Add +101.5% | 0.41% | +0.28 |
| SCHX Schwab US Large-Cap ETF | Add +94.4% | 0.56% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +929.0% | 0.26% | +0.23 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.19% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.4% | 5.00% | +0.17 |
| MSFT Microsoft Corp. | Add +8.0% | 1.89% | +0.15 |
| FDX FedEx Corp. | Add +105.7% | 0.27% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +139.6% | 0.27% | +0.14 |
| XLE SS Energy Select Sector | Add +344.3% | 0.16% | +0.13 |
| NBOS Neuberger Option Strategy Et | New | 0.12% | +0.12 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.12% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.7% | 1.71% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +177.2% | 0.18% | +0.11 |
| EXR Extra Space Storage Inc. | Add +152.2% | 0.20% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 1.02% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.10% | +0.10 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +52.7% | 0.34% | +0.10 |
| EPI Wisdomtree India Earnings | Add +46.1% | 0.31% | +0.09 |
| TSLA Tesla Inc. | Add +318.0% | 0.14% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.0% | 0.60% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +36.0% | 0.34% | +0.07 |
| XLF SS Financial Select Sector | Add +269.4% | 0.10% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 4.97% | +0.07 |
| CNX CNX Resources Corp. | Add +4064.4% | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +29879.1% | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +413.4% | 0.08% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| OHI Omega Healthcare Investors | Add +1833.7% | 0.06% | +0.06 |
| MTG Mgic Investment Corp. | Add +302.9% | 0.07% | +0.06 |
| PBF PBF Energy Inc. Class A | Add +6.6% | 0.25% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +1321.6% | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.5% | 2.21% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +37.8% | 0.23% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +2.1% | 0.23% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +0.7% | 0.29% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | Add +1498.8% | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +12.6% | 1.79% | +0.04 |
| KLAC KLA Corp. | Add +5.8% | 0.28% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +6115.9% | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| RH RH | COM | New | 0 | $84 |
| PDD PDD Holdings Inc. | SPONSORED ADS | New | 0 | $22 |
| ANF Abercrombie & Fitch Co. Class A | CL A | New | 0 | $11 |
| SNAP Snap Inc. Class A | CL A | New | 0 | $5 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | Reduce -100.0% | 0 | $4 |
| OKTA Okta Inc. | CL A | New | 0 | $3 |
| SE Sea Ltd.-ADR | SPONSORD ADS | New | 0 | $3 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | New | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $2 |
| CELH Celsius Holdings Inc. | COM NEW | New | 0 | $2 |
| ESTC Elastic NV | ORD SHS | New | 0 | $2 |
| FOX Fox Corp. Class B | CL B COM | Reduce -100.0% | 0 | $0 |
| BCS Barclays PLC-Spons ADR | ADR | New | 0 | $0 |
| MFG Mizuho Financial Group-ADR | SPONSORED ADR | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,544 | $58.2B | MGK, VOO, MGV, NVDA, VBR |
| Q1 2026 | 3,435 | $49.0B | MGK, MGV, VOO, NVDA, MINT |
| Q4 2025 | 3,365 | $49.0B | MGK, MGV, VOO, NVDA, VBR |
| Q3 2025 | 3,176 | $46.6B | MGK, MGV, VOO, NVDA, MSFT |
| Q2 2025 | 2,996 | $42.4B | MGK, MGV, VOO, NVDA, MSFT |
| Q1 2025 | 2,613 | $36.4B | MGK, MGV, VOO, VBR, MINT |
| Q4 2024 | 2,583 | $36.8B | MGK, MGV, VOO, VBR, NVDA |
| Q3 2024 | 2,246 | $34.9B | MGK, MGV, VOO, VBR, IVV |
| Q2 2024 | 2,092 | $32.3B | MGK, MGV, VOO, VBR, MSFT |
| Q1 2024 | 1,919 | $30.8B | MGK, MGV, VOO, VBR, SHY |