Assetmark, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Assetmark, Inc. reported 2,583 stock positions worth $36.8 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, 4.6%). Compared with Q3 2024, it opened 428 new positions, sold out of 96, added to 1,357 and reduced 512. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $36.8B (Q4 2024)
- SEC Filing
- 0001344551-25-000003 ↗ filed Feb 6, 2025
Holdings Value
Holdings 2,583 stocks · $36.8B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.96% | 7,458,464 | $2.6B | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.86% | 14,337,204 | $1.8B | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 4.59% | 3,139,131 | $1.7B | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.15% | 3,998,206 | $792.4M | Add +4.7% |
| NVDA Nvidia Corp. | 2.01% | 5,521,811 | $741.5M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 1.96% | 7,189,132 | $721.4M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 1.91% | 1,194,027 | $702.9M | Add +1.3% |
| MSFT Microsoft Corp. | 1.90% | 1,663,502 | $701.2M | Add +6.7% |
| AAPL Apple Inc. | 1.76% | 2,584,301 | $647.2M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 3,930,680 | $635.9M | Add +7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 2,288,077 | $580.6M | Add +4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.56% | 7,299,673 | $574.1M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 7,356,180 | $517.0M | Reduce -2.8% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 21,409,555 | $492.0M | Add +16.2% |
| JNK SS SPDR BB High Yield Bond | 1.29% | 4,963,622 | $473.9M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 1.27% | 8,968,585 | $468.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.25% | 788,186 | $461.5M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 2,300,198 | $435.4M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 1,459,084 | $408.6M | Add +3.6% |
| USIG iShares Broad Usd Investment | 1.06% | 7,790,463 | $391.7M | Add +30.2% |
| AVGO Broadcom Inc. | 1.06% | 1,687,093 | $391.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.00% | 1,682,016 | $369.0M | Add +13.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 8,115,991 | $368.0M | Add +6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.98% | 1,750,905 | $362.3M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 8,288,172 | $353.2M | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 4,075,986 | $334.1M | Add +94.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 1,655,467 | $280.3M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.75% | 2,595,159 | $276.5M | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 5,443,615 | $267.0M | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 4,890,190 | $251.9M | Add +8.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 2,147,385 | $248.1M | Add +10.2% |
| VST Vistra Corp. | 0.67% | 1,779,846 | $245.4M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.66% | 1,454,771 | $243.9M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 2,169,524 | $231.8M | Reduce -23.8% |
| T AT&T Inc. | 0.61% | 9,913,960 | $225.7M | Add +4986.1% |
| VXF Vanguard Extended Market ETF | 0.60% | 1,157,958 | $220.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 3,154,869 | $217.5M | Reduce -8.4% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 9,208,628 | $213.5M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 512,045 | $210.2M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 4,093,739 | $195.8M | Add +38.4% |
| TLH iShares 10-20 Year Treasury | 0.46% | 1,707,996 | $170.0M | Add +11.3% |
| AFL Aflac Inc. | 0.45% | 1,616,772 | $167.2M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.45% | 2,309,841 | $166.1M | Add +60.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 1,808,020 | $161.0M | Reduce -5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.43% | 4,860,348 | $159.2M | Add +44.6% |
| TIP iShares Tips Bond ETF | 0.42% | 1,452,502 | $154.8M | Add +1852.1% |
| UTHR United Therapeutics Corp. | 0.41% | 429,160 | $151.4M | Add +2.2% |
| EG Everest Group Ltd. | 0.41% | 415,638 | $150.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 614,566 | $147.3M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 1,606,337 | $142.6M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.38% | 667,114 | $141.7M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.34% | 3,152,184 | $126.1M | Add +3.8% |
| BLDR Builders Firstsource Inc. | 0.34% | 871,063 | $124.5M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 1,587,107 | $123.6M | Reduce -28.0% |
| TSLA Tesla Inc. | 0.33% | 304,380 | $122.9M | Add +13.8% |
| MO Altria Group Inc. | 0.32% | 2,231,825 | $116.7M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 977,830 | $112.7M | Add +3.1% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 875,908 | $111.3M | Reduce -15.0% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 3,078,427 | $106.5M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 4,028,196 | $105.5M | Add +23.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 1,623,011 | $104.6M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 2,711,752 | $101.8M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 1,037,983 | $100.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 342,874 | $99.4M | Add +4502.9% |
| FLOT iShares Floating Rate Bond E | 0.27% | 1,948,387 | $99.1M | Reduce -13.5% |
| HIG Hartford Insurance Group Inc. | 0.26% | 887,379 | $97.1M | Add +1.6% |
| PFE Pfizer Inc. | 0.26% | 3,653,112 | $96.9M | Reduce -1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 1,761,568 | $95.1M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 830,271 | $95.0M | Add +5.3% |
| ACGL Arch Capital Group Ltd. | 0.26% | 1,019,110 | $94.1M | Add +6.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 1,586,042 | $92.8M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.25% | 3,718,191 | $92.4M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 998,844 | $91.3M | Add +24.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 762,516 | $91.0M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 341,677 | $90.2M | Add +7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 678,445 | $89.6M | Add +267004.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 1,730,889 | $89.5M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 1,085,361 | $87.1M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.24% | 165,401 | $87.1M | Add +28.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 3,121,781 | $87.0M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.24% | 565,375 | $86.9M | Add +106.9% |
| REZ Ishars Res and Multi Reales | 0.24% | 1,069,789 | $86.7M | New |
| STLD Steel Dynamics Inc. | 0.24% | 759,722 | $86.7M | Add +5.3% |
| SYF Synchrony Financial | 0.23% | 1,329,269 | $86.4M | Add +0.7% |
| FDX FedEx Corp. | 0.23% | 302,761 | $85.2M | Add +0.8% |
| MBB iShares MBS ETF | 0.22% | 883,971 | $81.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 1,221,382 | $77.9M | Reduce -3.7% |
| KLAC KLA Corp. | 0.21% | 123,445 | $77.8M | Add +3.7% |
| XLF SS Financial Select Sector | 0.21% | 1,586,001 | $76.7M | Add +38.3% |
| WSM Williams-Sonoma Inc. | 0.21% | 413,916 | $76.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.21% | 293,970 | $76.6M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 0.21% | 1,515,103 | $76.5M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 385,434 | $76.1M | Add +27.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 1,948,457 | $74.8M | Reduce -11.9% |
| PEG Public Service Enterprise GP | 0.20% | 852,313 | $72.0M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.20% | 100,975 | $71.9M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 2,081,032 | $71.0M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 793,112 | $70.7M | Add +0.1% |
| CI The Cigna Group | 0.19% | 254,196 | $70.2M | Reduce -5.2% |
| INGR Ingredion Inc. | 0.19% | 509,352 | $70.1M | Add +38341.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $110 | No change |
Lines left out (5) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FCOR Fidelity Corporate Bond ETF | CORP BOND ETF | 0 | $20 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $14 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $6 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $3 |
| REAL The Realreal Inc. | COM | 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: $36.8B.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -92.7% | 0.08% | −1.18 |
| GILD Gilead Sciences Inc. | Reduce -86.4% | 0.07% | −0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.8% | 0.63% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 1.40% | −0.29 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -99.7% | 0.00% | −0.28 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -92.0% | 0.02% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -60.9% | 0.09% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 4.59% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -99.9% | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -44.8% | 0.14% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -28.0% | 0.34% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -2.9% | 0.20% | −0.12 |
| TOK iShares MSCI Kokusai ETF | Reduce -99.8% | 0.00% | −0.11 |
| UNM Unum Group | Reduce -97.4% | 0.00% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Reduce -57.8% | 0.06% | −0.10 |
| TOL Toll Brothers Inc. | Reduce -49.9% | 0.06% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.17% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.4% | 0.59% | −0.08 |
| CI The Cigna Group | Reduce -5.2% | 0.19% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.2% | 0.44% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -25.6% | 0.13% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -33.3% | 0.09% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -42.5% | 0.07% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.9% | 0.08% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -13.5% | 0.27% | −0.06 |
| PBF PBF Energy Inc. Class A | Reduce -92.8% | 0.00% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -11.9% | 0.20% | −0.06 |
| ZTS Zoetis Inc. | Reduce -80.9% | 0.01% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 0.27% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.0% | 0.25% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -17.1% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.26% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -38.2% | 0.07% | −0.04 |
| AMD Advanced Micro Devices | Reduce -8.3% | 0.07% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -52.4% | 0.03% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.09% | −0.04 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.18% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.0% | 0.11% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -61.5% | 0.02% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.4% | 0.19% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.58% | −0.03 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.05% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -22.6% | 0.05% | −0.03 |
| EOG EOG Resources Inc. | Reduce -34.7% | 0.04% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -10.0% | 0.16% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.14% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.0% | 0.30% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.4% | 0.22% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.8% | 0.10% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -35.9% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 6.96% | +0.81 |
| T AT&T Inc. | Add +4986.1% | 0.61% | +0.60 |
| SHY iShares 1-3 Year Treasury Bo | Add +94.0% | 0.91% | +0.41 |
| TIP iShares Tips Bond ETF | Add +1852.1% | 0.42% | +0.40 |
| NVDA Nvidia Corp. | Add +12.8% | 2.01% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +4502.9% | 0.27% | +0.26 |
| AVGO Broadcom Inc. | Add +2.9% | 1.06% | +0.25 |
| SDY SS SPDR S&P Dividend ETF | Add +267004.3% | 0.24% | +0.24 |
| REZ Ishars Res and Multi Reales | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +13.3% | 1.00% | +0.21 |
| INGR Ingredion Inc. | Add +38341.7% | 0.19% | +0.19 |
| USIG iShares Broad Usd Investment | Add +30.2% | 1.06% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | Add +459144.4% | 0.16% | +0.16 |
| FXI iShares China Large-Cap ETF | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +60.6% | 0.45% | +0.14 |
| IGE iShares North American Natur | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +13.8% | 0.33% | +0.13 |
| VST Vistra Corp. | Add +12.3% | 0.67% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.18% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +44.6% | 0.43% | +0.11 |
| QCOM Qualcomm Inc. | Add +106.9% | 0.24% | +0.10 |
| DOCU Docusign Inc. | Add +718151.7% | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +12.2% | 1.25% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +16.2% | 1.34% | +0.10 |
| EXI iShares Global Industrials E | Add +44352.2% | 0.09% | +0.09 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +147462.5% | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +38.4% | 0.53% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.40% | +0.06 |
| XLF SS Financial Select Sector | Add +38.3% | 0.21% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 0.21% | +0.06 |
| CRM Salesforce Inc. | Add +32.7% | 0.16% | +0.06 |
| BKNG Booking Holdings Inc. | Add +380.1% | 0.07% | +0.06 |
| MA Mastercard Inc. Class A | Add +28.3% | 0.24% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.7% | 1.58% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +52.1% | 0.13% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +133.6% | 0.08% | +0.05 |
| V Visa Inc. Class A | Add +86.7% | 0.10% | +0.05 |
| AAPL Apple Inc. | Add +0.9% | 1.76% | +0.05 |
| SYF Synchrony Financial | Add +0.7% | 0.23% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +82.6% | 0.11% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +135.7% | 0.08% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +11.6% | 1.29% | +0.04 |
| WFC Wells Fargo & Co. | Add +41.2% | 0.10% | +0.04 |
| DDOG Datadog Inc. Class A | Add +1528.0% | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +54.3% | 0.10% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +521.5% | 0.05% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.5% | 0.15% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.0% | 0.25% | +0.04 |
| SBUX Starbucks Corp. | Add +407.7% | 0.04% | +0.03 |
| XLI SS Industrial Select Sector | Add +8810.5% | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 3 | $4K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 1,000 | $28before exit |
| FCOR Fidelity Corporate Bond ETF | CORP BOND ETF | New | 0 | $20 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | New | 0 | $14 |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 262 | $5before exit |
| REAL The Realreal Inc. | COM | New | 0 | $2 |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
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 |