Assetmark, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Assetmark, Inc. reported 2,092 stock positions worth $32.3 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q1 2024, it opened 337 new positions, sold out of 173, added to 993 and reduced 535. The biggest buy was Proshares Ultra S&P500 (SSO, shares +112%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $32.3B (Q2 2024)
- SEC Filing
- 0001344551-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,092 stocks · $32.3B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.98% | 7,181,363 | $2.3B | Add +4.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.92% | 13,420,705 | $1.6B | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 4.84% | 3,131,259 | $1.6B | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.08% | 3,678,348 | $671.4M | Add +4.1% |
| MSFT Microsoft Corp. | 2.03% | 1,469,617 | $656.8M | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 1.89% | 6,064,593 | $610.4M | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.87% | 7,405,678 | $604.7M | Add +1.1% |
| SSO Proshares Ultra S&P500 | 1.82% | 7,130,575 | $589.0M | Add +112.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.71% | 7,170,699 | $553.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.71% | 4,470,467 | $552.3M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 7,480,892 | $543.4M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 3,512,597 | $528.4M | Add +4.2% |
| AAPL Apple Inc. | 1.48% | 2,268,842 | $477.9M | Add +9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.48% | 2,079,798 | $477.4M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 1.44% | 8,719,782 | $466.8M | Reduce -0.2% |
| JNK SS SPDR BB High Yield Bond | 1.25% | 4,271,425 | $402.7M | Add +5.9% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 17,779,645 | $401.3M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 2,147,170 | $391.1M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 1,360,893 | $340.4M | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 7,434,447 | $337.5M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.98% | 1,620,092 | $315.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.93% | 598,619 | $301.8M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 7,064,647 | $298.1M | Add +43.3% |
| USIG iShares Broad Usd Investment | 0.91% | 5,845,943 | $293.5M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 1,679,734 | $269.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.83% | 1,382,658 | $267.2M | Add +9.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 5,331,365 | $259.5M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 2,234,529 | $258.0M | Add +18.3% |
| AVGO Broadcom Inc. | 0.78% | 157,325 | $252.6M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.78% | 2,352,676 | $250.7M | Add +9.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 4,623,839 | $237.0M | Add +19.0% |
| PG The Procter & Gamble Co. | 0.71% | 1,401,117 | $231.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 3,349,949 | $214.4M | Reduce -16.2% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 3,110,538 | $199.9M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 530,983 | $198.6M | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.60% | 1,156,402 | $195.2M | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 2,128,342 | $188.3M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.56% | 1,681,883 | $179.6M | Add +2378.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 380,354 | $178.3M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.51% | 1,185,084 | $164.0M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 1,520,216 | $162.8M | Reduce -34.0% |
| VST Vistra Corp. | 0.49% | 1,837,717 | $158.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 2,956,920 | $146.1M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.44% | 2,068,246 | $141.9M | Reduce -14.3% |
| AFL Aflac Inc. | 0.43% | 1,574,065 | $140.6M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.42% | 638,525 | $134.5M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 1,594,269 | $133.9M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.38% | 2,375,122 | $121.3M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.37% | 2,927,066 | $120.7M | Add +43.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 3,262,614 | $114.5M | Add +43.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.35% | 1,823,552 | $114.2M | Add +14.3% |
| EG Everest Group Ltd. | 0.35% | 293,430 | $111.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 539,980 | $109.2M | Add +254.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 3,279,149 | $106.8M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 1,095,326 | $106.3M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.32% | 338,817 | $104.3M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 3,213,241 | $103.6M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.32% | 1,432,486 | $103.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 948,084 | $101.1M | Add +1.7% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 1,773,614 | $101.0M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.31% | 577,039 | $100.7M | Add +1407312.2% |
| PFE Pfizer Inc. | 0.31% | 3,595,715 | $100.6M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.31% | 95,691 | $100.6M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 1,531,265 | $100.5M | Reduce -1.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.30% | 882,955 | $97.4M | Add +72.3% |
| ACGL Arch Capital Group Ltd. | 0.30% | 956,302 | $96.5M | Add +6.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.30% | 1,139,484 | $96.2M | Add +1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 829,504 | $95.9M | Add +7157.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 2,443,478 | $95.7M | Add +0.7% |
| KLAC KLA Corp. | 0.29% | 115,057 | $94.9M | Reduce -8.2% |
| MO Altria Group Inc. | 0.29% | 2,076,249 | $94.6M | Reduce -0.7% |
| STLD Steel Dynamics Inc. | 0.29% | 728,284 | $94.3M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 3,463,923 | $94.3M | Add +17.9% |
| XLK SS Technology Select Sector | 0.29% | 411,952 | $93.2M | Reduce -39.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 790,960 | $92.9M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 0.28% | 3,604,928 | $91.6M | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 1,088,593 | $91.1M | Add +1.0% |
| PBF PBF Energy Inc. Class A | 0.28% | 1,958,123 | $90.1M | Add +44.3% |
| TLH iShares 10-20 Year Treasury | 0.28% | 873,662 | $89.7M | Add +14.7% |
| HIG Hartford Insurance Group Inc. | 0.27% | 875,909 | $88.1M | Add +1.8% |
| CI The Cigna Group | 0.27% | 263,209 | $87.0M | Add +15.8% |
| FDX FedEx Corp. | 0.27% | 289,689 | $86.9M | Add +1.6% |
| AMGN Amgen Inc. | 0.27% | 274,588 | $85.8M | Reduce -1.0% |
| UTHR United Therapeutics Corp. | 0.26% | 267,708 | $85.3M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 843,932 | $85.1M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 1,054,207 | $84.3M | Reduce -16.0% |
| TFLO iShares Treasury Floating Ra | 0.24% | 1,551,705 | $78.6M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 313,337 | $75.9M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.23% | 2,007,555 | $75.6M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 1,249,077 | $73.5M | Reduce 0.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 132,743 | $72.6M | Reduce -81.8% |
| IPAC iShares Core MSCI Pacific Et | 0.22% | 1,178,385 | $72.1M | Reduce -0.4% |
| PHM Pultegroup Inc. | 0.21% | 626,149 | $68.9M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 815,855 | $68.3M | Add +6.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 1,141,698 | $66.9M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.20% | 1,361,940 | $64.0M | Add +68.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 689,744 | $63.9M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 1,243,496 | $63.7M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 1,235,538 | $62.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 285,836 | $62.3M | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $165 | No change |
Lines left out (6) · $88 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $59 |
| ANF Abercrombie & Fitch Co. Class A | CL A | 0 | $16 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $6 |
| OKTA Okta Inc. | CL A | 0 | $3 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $3 |
| CELH Celsius Holdings Inc. | COM NEW | 0 | $1 |
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: $32.3B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -81.8% | 0.22% | −1.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.6% | 0.04% | −0.62 |
| CSCO Cisco Systems Inc. | Reduce -95.5% | 0.02% | −0.44 |
| ICVT iShares Convertible Bond ETF | Reduce -93.2% | 0.02% | −0.36 |
| BLDR Builders Firstsource Inc. | Reduce -4.4% | 0.51% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -34.0% | 0.50% | −0.31 |
| EXPD Expeditors Intl Wash Inc. | Reduce -55.6% | 0.15% | −0.20 |
| EXR Extra Space Storage Inc. | Reduce -98.5% | 0.00% | −0.19 |
| ITB iShares U.S. Home Constructi | Reduce -99.0% | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 1.71% | −0.17 |
| XLK SS Technology Select Sector | Reduce -39.0% | 0.29% | −0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -43.1% | 0.17% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.2% | 0.66% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -14.3% | 0.44% | −0.14 |
| AGZ iShares Agency Bond ETF | Reduce -99.7% | 0.00% | −0.14 |
| IXN iShares Global Tech ETF | Reduce -99.8% | 0.00% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 4.84% | −0.13 |
| EPI Wisdomtree India Earnings | Reduce -45.2% | 0.18% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.83% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.0% | 0.26% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -22.5% | 0.18% | −0.07 |
| STLD Steel Dynamics Inc. | Reduce -1.0% | 0.29% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.8% | 0.17% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.60% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.9% | 0.06% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -49.9% | 0.05% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -24.1% | 0.16% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -26.7% | 0.09% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -18.0% | 0.17% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 0.18% | −0.04 |
| GEV GE Vernova Inc. | Reduce -99.2% | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -98.3% | 0.00% | −0.03 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.8% | 0.10% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.9% | 0.31% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -96.7% | 0.00% | −0.03 |
| RHI Robert Half Inc. | Reduce -0.3% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -16.0% | 0.06% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -8.3% | 0.17% | −0.03 |
| ON On Semiconductor | Reduce -54.7% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.71% | −0.03 |
| NKE Nike Inc. Class B | Reduce -35.1% | 0.02% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -30.8% | 0.05% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.7% | 0.31% | −0.02 |
| DWX State Street SPDR S&P Intern | Reduce -47.4% | 0.02% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Reduce -38.5% | 0.04% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.42% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.3% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SSO Proshares Ultra S&P500 | Add +112.1% | 1.82% | +0.97 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.4% | 6.98% | +0.57 |
| TIP iShares Tips Bond ETF | Add +2378.2% | 0.56% | +0.53 |
| NVDA Nvidia Corp. | Add +8.7% | 1.71% | +0.50 |
| AAPL Apple Inc. | Add +9.8% | 1.48% | +0.33 |
| IWD iShares Russell 1000 Value E | Add +1407312.2% | 0.31% | +0.31 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7157.9% | 0.30% | +0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +43.3% | 0.92% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +254.4% | 0.34% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.21% | +0.19 |
| SYF Synchrony Financial | Add +10750.2% | 0.19% | +0.19 |
| KBE SS SPDR S&P Bank ETF | Add +1276618.0% | 0.18% | +0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +182624.9% | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +6.3% | 2.03% | +0.14 |
| XOM Exxon Mobil Corp. | Add +342.0% | 0.17% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| USDU Wisdomtree BBG Usd Bullish | Add +788.7% | 0.13% | +0.12 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +72.3% | 0.30% | +0.12 |
| VZ Verizon Communications Inc. | Add +43.7% | 0.37% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +10.4% | 1.89% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +43.5% | 0.35% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.3% | 0.80% | +0.09 |
| NRG NRG Energy Inc. | Add +183919.1% | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.83% | +0.09 |
| VST Vistra Corp. | Add +2.5% | 0.49% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +19.0% | 0.73% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +385.1% | 0.10% | +0.08 |
| DFSD Dimensional Short Duration | Add +68.2% | 0.20% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +691.9% | 0.08% | +0.07 |
| OHI Omega Healthcare Investors | Add +94.0% | 0.12% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +12.0% | 0.62% | +0.06 |
| TOL Toll Brothers Inc. | Add +189.9% | 0.10% | +0.06 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.06% | +0.06 |
| SFM Sprouts Farmers Market Inc. | Add +1.0% | 0.28% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +123.2% | 0.09% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.04% | +0.04 |
| TS Tenaris SA-ADR | Add +5654.5% | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 0.16% | +0.04 |
| IAI iShares U.S. Broker-Dealers | Add +449025.0% | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +53.2% | 0.12% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +31.4% | 0.16% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.5% | 0.98% | +0.03 |
| TXN Texas Instruments Inc. | Add +14.7% | 0.17% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +6.8% | 0.30% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +14.3% | 0.35% | +0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +22.7% | 0.15% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +67.9% | 0.07% | +0.03 |
| LRCX Lam Research Corp. | Add +34.0% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +11.1% | 0.16% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Reduce -100.0% | 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 |