Assetmark, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Assetmark, Inc. reported 2,246 stock positions worth $34.9 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.2% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.1%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q2 2024, it opened 291 new positions, sold out of 142, added to 1,155 and reduced 515. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +788%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $34.9B (Q3 2024)
- SEC Filing
- 0001344551-24-000009 ↗ filed Nov 1, 2024
Holdings Value
Holdings 2,246 stocks · $34.9B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.15% | 7,453,268 | $2.1B | Add +3.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.13% | 13,969,433 | $1.8B | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 4.76% | 3,152,399 | $1.7B | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 3,817,544 | $766.5M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.95% | 1,179,310 | $680.2M | Add +788.4% |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 6,701,838 | $674.8M | Add +10.5% |
| MSFT Microsoft Corp. | 1.92% | 1,559,541 | $671.1M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.75% | 3,653,982 | $612.7M | Add +4.0% |
| AAPL Apple Inc. | 1.71% | 2,561,493 | $596.8M | Add +12.9% |
| NVDA Nvidia Corp. | 1.70% | 4,895,147 | $594.5M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 7,566,181 | $590.5M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 7,112,883 | $571.2M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 2,185,745 | $532.2M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 1.43% | 8,711,687 | $500.1M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 4,461,161 | $437.6M | Add +3121.7% |
| JNK SS SPDR BB High Yield Bond | 1.25% | 4,446,240 | $434.8M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 18,419,461 | $431.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.15% | 702,759 | $402.3M | Add +17.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 1,407,770 | $376.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 2,228,026 | $369.5M | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.03% | 7,642,051 | $360.8M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.98% | 1,692,983 | $343.3M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 7,728,368 | $335.6M | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 2,846,989 | $321.7M | Add +87.3% |
| USIG iShares Broad Usd Investment | 0.90% | 5,985,261 | $314.7M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 1,639,211 | $286.2M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.81% | 1,639,748 | $282.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.79% | 1,484,324 | $276.6M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 5,342,889 | $268.6M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.76% | 2,449,651 | $266.1M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.71% | 1,433,075 | $248.2M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 4,496,330 | $241.5M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 1,949,576 | $233.2M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 3,445,278 | $232.6M | Add +2.9% |
| VXF Vanguard Extended Market ETF | 0.61% | 1,172,577 | $213.4M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 3,133,410 | $212.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 527,696 | $202.6M | Reduce -0.6% |
| VST Vistra Corp. | 0.54% | 1,585,442 | $187.9M | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.52% | 2,177,364 | $182.6M | Add +5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 1,907,633 | $178.5M | Reduce -10.4% |
| AFL Aflac Inc. | 0.51% | 1,584,552 | $177.2M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 2,100,554 | $174.7M | Reduce -71.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 2,204,660 | $168.9M | Add +219706.6% |
| BLDR Builders Firstsource Inc. | 0.48% | 869,967 | $168.7M | Reduce -26.6% |
| TLH iShares 10-20 Year Treasury | 0.48% | 1,534,544 | $167.8M | Add +75.7% |
| EG Everest Group Ltd. | 0.46% | 409,989 | $160.6M | Add +39.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 2,957,882 | $156.2M | Add +0.0% |
| UTHR United Therapeutics Corp. | 0.43% | 419,957 | $150.5M | Add +56.9% |
| MRSH Marsh & McLennan Cos | 0.42% | 653,781 | $145.9M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 1,596,067 | $145.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.39% | 3,035,871 | $136.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 557,978 | $117.7M | Add +3.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 2,251,300 | $114.9M | Reduce -5.2% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 1,030,747 | $113.8M | Reduce -5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 3,361,458 | $113.3M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 1,109,985 | $112.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 948,034 | $110.9M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 1,558,422 | $110.4M | Add +1.8% |
| MO Altria Group Inc. | 0.31% | 2,154,251 | $110.0M | Add +3.8% |
| REGN Regeneron Pharmaceuticals | 0.31% | 103,980 | $109.3M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 3,158,259 | $108.3M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.31% | 1,438,628 | $108.1M | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 0.31% | 961,422 | $107.6M | Add +0.5% |
| PFE Pfizer Inc. | 0.31% | 3,699,263 | $107.1M | Add +2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 1,730,647 | $105.4M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 2,501,326 | $104.5M | Add +2.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 1,569,245 | $103.6M | Reduce -13.9% |
| XLV SS Health Care Select Sector | 0.30% | 672,683 | $103.6M | Add +71.3% |
| HIG Hartford Insurance Group Inc. | 0.29% | 872,971 | $102.7M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 802,566 | $102.1M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 788,494 | $99.3M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.28% | 3,652,033 | $98.6M | Add +1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 1,199,131 | $97.4M | Add +62.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.28% | 779,459 | $97.3M | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 204,071 | $94.9M | Reduce -46.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 3,263,406 | $94.9M | Reduce -5.8% |
| CI The Cigna Group | 0.27% | 268,056 | $92.9M | Add +1.8% |
| KLAC KLA Corp. | 0.26% | 118,991 | $92.1M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.26% | 2,212,515 | $91.3M | Add +10.2% |
| STLD Steel Dynamics Inc. | 0.26% | 721,537 | $91.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.26% | 278,571 | $89.8M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 1,052,256 | $88.1M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 843,116 | $87.8M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.25% | 460,114 | $87.8M | Add +4.4% |
| PHM Pultegroup Inc. | 0.25% | 606,038 | $87.0M | Reduce -3.2% |
| MBB iShares MBS ETF | 0.24% | 887,766 | $85.1M | Add +171.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 317,434 | $83.7M | Add +1.3% |
| FDX FedEx Corp. | 0.24% | 300,486 | $82.2M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 1,503,035 | $79.1M | Add +20.9% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 1,267,774 | $78.9M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 792,005 | $77.2M | Reduce -2.9% |
| TFLO iShares Treasury Floating Ra | 0.22% | 1,509,795 | $76.4M | Reduce -2.7% |
| IPAC iShares Core MSCI Pacific Et | 0.22% | 1,145,981 | $76.3M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 2,028,083 | $76.2M | Reduce -37.8% |
| XLK SS Technology Select Sector | 0.21% | 332,432 | $75.0M | Reduce -19.3% |
| PEG Public Service Enterprise GP | 0.21% | 836,785 | $74.6M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 805,753 | $74.0M | Add +48.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 1,121,853 | $70.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.20% | 267,347 | $69.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 288,391 | $68.4M | Add +0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $152 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $119 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 1,000 | $28 | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 262 | $5 | No change |
Lines left out (4) · $91 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $80 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $6 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 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: $34.9B.
Portfolio Sells Q2 2024 → Q3 2024
| SSO Proshares Ultra S&P500 | Reduce -93.0% | 0.13% | −1.69 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -71.6% | 0.50% | −1.37 |
| TIP iShares Tips Bond ETF | Reduce -95.6% | 0.02% | −0.53 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -99.9% | 0.00% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -46.4% | 0.27% | −0.28 |
| PBF PBF Energy Inc. Class A | Reduce -63.7% | 0.06% | −0.22 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -99.9% | 0.00% | −0.19 |
| KBE SS SPDR S&P Bank ETF | Reduce -99.5% | 0.00% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -45.1% | 0.14% | −0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -99.7% | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Reduce -99.7% | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -46.5% | 0.17% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -37.8% | 0.22% | −0.14 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -99.9% | 0.00% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.8% | 0.67% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -99.6% | 0.00% | −0.12 |
| RHI Robert Half Inc. | Reduce -99.5% | 0.00% | −0.09 |
| UNM Unum Group | Reduce -46.5% | 0.11% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.8% | 1.64% | −0.07 |
| XLK SS Technology Select Sector | Reduce -19.3% | 0.21% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.4% | 0.51% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -62.6% | 0.04% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -99.7% | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -99.4% | 0.00% | −0.06 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -13.9% | 0.30% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -43.4% | 0.07% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -5.2% | 0.33% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.8% | 0.69% | −0.04 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -31.3% | 0.08% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.58% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -31.4% | 0.05% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -95.6% | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -0.9% | 0.26% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -35.4% | 0.04% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -13.7% | 0.15% | −0.03 |
| XLB SS Materials Select Sector | Reduce -96.9% | 0.00% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -26.6% | 0.48% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -2.7% | 0.22% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -11.7% | 0.28% | −0.02 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -24.6% | 0.06% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.8% | 0.27% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -99.3% | 0.00% | −0.02 |
| MRNA Moderna Inc. | Reduce -99.5% | 0.00% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -2.2% | 0.18% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.4% | 0.18% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -31.4% | 0.03% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -94.5% | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -97.2% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +788.4% | 1.95% | +1.72 |
| TLT iShares 20+ Year Treasury BD | Add +3121.7% | 1.25% | +1.21 |
| CWB SS SPDR BB Conv Sec ETF | Add +219706.6% | 0.48% | +0.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +87.3% | 0.92% | +0.42 |
| AAPL Apple Inc. | Add +12.9% | 1.71% | +0.23 |
| META Meta Platforms Inc. Class A | Add +17.4% | 1.15% | +0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.1% | 5.13% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +75.7% | 0.48% | +0.20 |
| UTHR United Therapeutics Corp. | Add +56.9% | 0.43% | +0.17 |
| IOO iShares Global 100 ETF | Add +1172.2% | 0.18% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | Add +72653.0% | 0.17% | +0.17 |
| MBB iShares MBS ETF | Add +171.6% | 0.24% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.0% | 1.75% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +43723.2% | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +71.3% | 0.30% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.8% | 2.20% | +0.12 |
| EG Everest Group Ltd. | Add +39.7% | 0.46% | +0.11 |
| TOK iShares MSCI Kokusai ETF | New | 0.11% | +0.11 |
| VGLT Vanguard Long-Term Treasury | Add +230.0% | 0.16% | +0.11 |
| PPC Pilgrim's Pride Corp. | Add +145879.0% | 0.11% | +0.11 |
| NRG NRG Energy Inc. | Add +109.2% | 0.19% | +0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Add +62.5% | 0.28% | +0.11 |
| GILD Gilead Sciences Inc. | Add +5.3% | 0.52% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +137.6% | 0.14% | +0.08 |
| AFL Aflac Inc. | Add +0.7% | 0.51% | +0.07 |
| TOL Toll Brothers Inc. | Add +31.8% | 0.16% | +0.06 |
| DHI D.R. Horton Inc. | Add +4.4% | 0.25% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +48.3% | 0.21% | +0.06 |
| CGMU Cap Group Municipal Income | New | 0.06% | +0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +51.7% | 0.16% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 1.52% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +51.2% | 0.15% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +52818.8% | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +10.5% | 1.93% | +0.04 |
| XLF SS Financial Select Sector | Add +35.1% | 0.15% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.4% | 0.96% | +0.04 |
| HYDB iShares High Yield Systemati | Add +97.9% | 0.08% | +0.04 |
| TRU Transunion | Add +6720.7% | 0.04% | +0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +382.9% | 0.05% | +0.04 |
| RNR Renaissancere Holdings Ltd. | Add +115.3% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.20% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +150.4% | 0.06% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +16.3% | 0.18% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +20.9% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +4.2% | 0.81% | +0.03 |
| CHKP Check Point Software Tech | Add +93.4% | 0.05% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +10.2% | 0.26% | +0.03 |
| NOW ServiceNow Inc. | Add +16.4% | 0.14% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.4% | 1.08% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 1,000 | $28 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $2 |
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 |