Assetmark, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Assetmark, Inc. reported 2,613 stock positions worth $36.4 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 5.9% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.2%) and Vanguard S&P 500 ETF (VOO, 4.5%). Compared with Q4 2024, it opened 204 new positions, sold out of 176, added to 1,165 and reduced 832. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +629%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $36.4B (Q1 2025)
- SEC Filing
- 0001344551-25-000008 ↗ filed May 6, 2025
Holdings Value
Holdings 2,613 stocks · $36.4B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.90% | 7,716,979 | $2.1B | Add +3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.24% | 14,804,596 | $1.9B | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 4.45% | 3,152,657 | $1.6B | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 4,174,765 | $777.7M | Add +4.4% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 7,384,649 | $743.0M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 7,284,971 | $668.3M | Add +629.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.81% | 4,103,054 | $658.7M | Add +4.4% |
| MSFT Microsoft Corp. | 1.73% | 1,681,055 | $631.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.65% | 5,534,098 | $599.8M | Add +0.2% |
| AAPL Apple Inc. | 1.61% | 2,631,980 | $584.6M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.60% | 2,382,483 | $582.9M | Add +4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.59% | 7,341,270 | $579.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 7,388,945 | $559.0M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 1.39% | 22,062,337 | $507.1M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.34% | 9,053,774 | $488.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.29% | 814,412 | $469.4M | Add +3.3% |
| JNK SS SPDR BB High Yield Bond | 1.25% | 4,756,469 | $453.3M | Reduce -4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.16% | 9,972,904 | $424.0M | Add +20.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 8,292,988 | $384.0M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 1,514,549 | $381.3M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.01% | 1,812,820 | $366.4M | Add +3.5% |
| USIG iShares Broad Usd Investment | 1.00% | 7,154,511 | $365.5M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 2,333,434 | $360.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.93% | 1,779,058 | $338.5M | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.83% | 5,720,725 | $300.5M | Add +17.0% |
| MUB iShares National Muni Bond E | 0.80% | 2,756,451 | $290.6M | Add +6.2% |
| T AT&T Inc. | 0.80% | 10,245,514 | $289.7M | Add +3.3% |
| AVGO Broadcom Inc. | 0.77% | 1,664,021 | $278.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 1,586,290 | $274.0M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 5,579,467 | $272.4M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 2,296,181 | $271.3M | Add +6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 3,180,718 | $263.1M | Reduce -22.0% |
| PG The Procter & Gamble Co. | 0.68% | 1,447,512 | $246.7M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 2,040,030 | $221.7M | Reduce -6.0% |
| VXF Vanguard Extended Market ETF | 0.56% | 1,182,430 | $203.7M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 3,936,146 | $200.1M | Reduce -3.9% |
| VST Vistra Corp. | 0.53% | 1,652,523 | $194.1M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 522,282 | $193.7M | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.52% | 1,812,094 | $188.0M | Add +6.1% |
| AFL Aflac Inc. | 0.47% | 1,527,794 | $169.9M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 2,529,636 | $166.3M | Reduce -19.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 4,917,338 | $163.5M | Add +1.2% |
| SYF Synchrony Financial | 0.44% | 3,051,160 | $161.5M | Add +129.5% |
| MRSH Marsh & McLennan Cos | 0.44% | 658,152 | $160.6M | Reduce -1.3% |
| UTHR United Therapeutics Corp. | 0.44% | 518,450 | $159.8M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 638,862 | $156.7M | Add +4.0% |
| BND Vanguard Total Bond Market | 0.42% | 2,100,356 | $154.3M | Reduce -9.1% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 1,701,145 | $154.1M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 6,976,333 | $154.0M | Reduce -24.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 1,643,022 | $153.9M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 1,678,685 | $152.8M | Add +415.4% |
| EG Everest Group Ltd. | 0.41% | 407,223 | $148.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.40% | 3,214,461 | $145.8M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.38% | 1,253,872 | $139.3M | Reduce -13.7% |
| MO Altria Group Inc. | 0.37% | 2,269,108 | $136.2M | Add +1.7% |
| SFM Sprouts Farmers Market Inc. | 0.37% | 891,359 | $136.1M | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 4,324,945 | $117.9M | Add +7.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 1,651,488 | $113.8M | Add +1.8% |
| BLDR Builders Firstsource Inc. | 0.31% | 909,907 | $113.7M | Add +4.5% |
| FOXA Fox Corp. Class A | 0.30% | 1,951,657 | $110.5M | Add +752.1% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 1,809,063 | $108.8M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.28% | 2,016,732 | $103.0M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 2,822,355 | $102.8M | Add +35.6% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 3,093,616 | $102.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 970,035 | $101.4M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 2,726,419 | $100.6M | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.27% | 1,025,391 | $98.6M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.27% | 3,694,150 | $96.8M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 1,511,943 | $96.3M | Reduce -4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 815,751 | $94.3M | Reduce -1.8% |
| HIG Hartford Insurance Group Inc. | 0.26% | 760,338 | $94.1M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.25% | 168,329 | $92.3M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 1,105,848 | $90.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.24% | 343,007 | $88.9M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 343,649 | $88.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.24% | 576,677 | $88.6M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 855,388 | $88.5M | Add +47.8% |
| VRIG Invesco Variable Rate Invest | 0.24% | 3,527,911 | $88.5M | Add +1067.1% |
| STLD Steel Dynamics Inc. | 0.24% | 696,722 | $87.1M | Reduce -8.3% |
| KLAC KLA Corp. | 0.23% | 125,865 | $85.6M | Add +2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 1,680,251 | $84.4M | Add +26.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 1,230,328 | $81.6M | Add +131.1% |
| LVHI Franklin International Low V | 0.22% | 2,507,492 | $81.2M | Add +526684.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 625,777 | $80.7M | Add +41.2% |
| IAI iShares U.S. Broker-Dealers | 0.22% | 574,806 | $80.5M | Add +506.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 290,076 | $79.7M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.22% | 667,949 | $79.4M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 3,168,418 | $79.3M | Add +1.5% |
| INGR Ingredion Inc. | 0.21% | 576,846 | $78.0M | Add +13.3% |
| MBB iShares MBS ETF | 0.21% | 825,070 | $77.4M | Reduce -6.7% |
| TFLO iShares Treasury Floating Ra | 0.21% | 1,496,267 | $75.8M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 0.21% | 1,904,975 | $75.0M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 1,237,218 | $74.8M | Add +1.3% |
| XLK SS Technology Select Sector | 0.21% | 361,784 | $74.7M | Add +27.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 139,891 | $73.3M | Add +2.9% |
| FDX FedEx Corp. | 0.20% | 299,467 | $73.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 134,678 | $71.7M | Add +11.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 791,535 | $71.7M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.19% | 859,365 | $70.7M | Add +0.8% |
| NRG NRG Energy Inc. | 0.19% | 740,725 | $70.7M | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $111 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $111 | No change |
Lines left out (8) · $106 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $56 |
| TEM Tempus AI Inc. Class A | CL A | 0 | $21 |
| MGA Magna International Inc. | COM | 0 | $15 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $6 |
| FIDI Fidelity Intl Hi Div ETF | INT HG DIV ETF | 0 | $4 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $2 |
| NFE New Fortress Energy Inc. | COM CL A | 0 | $1 |
| OSCR Oscar Health Inc. Class A | CL A | 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: $36.4B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -91.3% | 0.16% | −1.75 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.3% | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.77% | −0.30 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -96.7% | 0.01% | −0.24 |
| REZ Ishars Res and Multi Reales | Reduce -100.0% | 0.00% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -22.0% | 0.72% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -24.2% | 0.42% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -64.2% | 0.09% | −0.15 |
| CI The Cigna Group | Reduce -81.4% | 0.04% | −0.15 |
| IOO iShares Global 100 ETF | Reduce -91.1% | 0.01% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.8% | 0.46% | −0.13 |
| VST Vistra Corp. | Reduce -7.2% | 0.53% | −0.13 |
| PFE Pfizer Inc. | Reduce -44.2% | 0.14% | −0.12 |
| SSO Proshares Ultra S&P500 | Reduce -92.4% | 0.01% | −0.12 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -99.1% | 0.00% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -99.2% | 0.00% | −0.09 |
| EXI iShares Global Industrials E | Reduce -99.8% | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -34.5% | 0.18% | −0.09 |
| SAIC Science Applications Inte | Reduce -99.5% | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -26.8% | 0.18% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -8.2% | 1.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -40.1% | 0.15% | −0.06 |
| MTG Mgic Investment Corp. | Reduce -87.1% | 0.01% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -80.8% | 0.02% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.4% | 0.22% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -99.7% | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -62.3% | 0.02% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -27.4% | 0.08% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.2% | 1.25% | −0.04 |
| XLF SS Financial Select Sector | Reduce -23.4% | 0.17% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -63.6% | 0.02% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -13.7% | 0.38% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -4.3% | 0.12% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -19.7% | 0.11% | −0.03 |
| FDX FedEx Corp. | Reduce -1.1% | 0.20% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.3% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.28% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 0.42% | −0.03 |
| ANET Arista Networks Inc. | Reduce -11.1% | 0.05% | −0.03 |
| CHKP Check Point Software Tech | Reduce -48.5% | 0.05% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -95.5% | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -90.3% | 0.00% | −0.03 |
| STLA Stellantis NV | Reduce -55.9% | 0.02% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.13% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -17.4% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -26.2% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.8% | 0.08% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -36.1% | 0.04% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -65.3% | 0.00% | −0.02 |
| SRE Sempra | Reduce -4.8% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +629.3% | 1.84% | +1.59 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.3% | 5.24% | +0.37 |
| TLT iShares 20+ Year Treasury BD | Add +415.4% | 0.42% | +0.34 |
| FOXA Fox Corp. Class A | Add +752.1% | 0.30% | +0.27 |
| LVHI Franklin International Low V | Add +526684.0% | 0.22% | +0.22 |
| VRIG Invesco Variable Rate Invest | Add +1067.1% | 0.24% | +0.22 |
| SYF Synchrony Financial | Add +129.5% | 0.44% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.3% | 1.16% | +0.21 |
| IAI iShares U.S. Broker-Dealers | Add +506.2% | 0.22% | +0.18 |
| T AT&T Inc. | Add +3.3% | 0.80% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +1031.3% | 0.19% | +0.17 |
| QLTA iShares Aaa - A Rated Corpor | Add +424.7% | 0.19% | +0.16 |
| CFG Citizens Financial Group | Add +11167.0% | 0.15% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.0% | 0.83% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 1.54% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +131.1% | 0.22% | +0.13 |
| SCHR Schwab Intermediate-Term US | Add +8087.1% | 0.11% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +35.6% | 0.28% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +47.8% | 0.24% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.4% | 1.81% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +2.7% | 2.04% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +96.7% | 0.14% | +0.07 |
| SFM Sprouts Farmers Market Inc. | Add +1.8% | 0.37% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.9% | 0.75% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.34% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +41.2% | 0.22% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +47.2% | 0.17% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.40% | +0.06 |
| MO Altria Group Inc. | Add +1.7% | 0.37% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 1.39% | +0.06 |
| PPC Pilgrim's Pride Corp. | Add +26.1% | 0.16% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +1261.4% | 0.06% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.2% | 1.05% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +6.1% | 0.52% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +26.1% | 0.23% | +0.05 |
| V Visa Inc. Class A | Add +38.1% | 0.15% | +0.05 |
| CVS CVS Health Corp. | Add +38.2% | 0.10% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +172.2% | 0.09% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.20% | +0.05 |
| MUB iShares National Muni Bond E | Add +6.2% | 0.80% | +0.05 |
| SPEU State Street SPDR Portfolio | Add +450685.7% | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +867.3% | 0.05% | +0.04 |
| PM Philip Morris International | Add +13.5% | 0.12% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +2.7% | 0.30% | +0.04 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +112.8% | 0.07% | +0.04 |
| SPLB SS SPDR P Long Term C ETF | Add +1400.4% | 0.04% | +0.04 |
| KGC Kinross Gold Corp. | Add +457921.3% | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.4% | 0.32% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.29% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.3% | 0.42% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 3 | $4Kbefore exit |
| RH RH | COM | Reduce -100.0% | 0 | $56 |
| TEM Tempus AI Inc. Class A | CL A | New | 0 | $21 |
| MGA Magna International Inc. | COM | Reduce -100.0% | 0 | $15 |
| FIDI Fidelity Intl Hi Div ETF | INT HG DIV ETF | New | 0 | $4 |
| REAL The Realreal Inc. | COM | Sold out | 0 | $2before exit |
| NFE New Fortress Energy Inc. | COM CL A | New | 0 | $1 |
| OSCR Oscar Health Inc. Class A | CL A | New | 0 | $1 |
| WDS Woodside Energy 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 |