Assetmark, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Assetmark, Inc. reported 2,996 stock positions worth $42.4 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.9% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.7%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q1 2025, it opened 526 new positions, sold out of 148, added to 1,555 and reduced 693. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +775%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $42.4B (Q2 2025)
- SEC Filing
- 0001344551-25-000012 ↗ filed Aug 4, 2025
Holdings Value
Holdings 2,996 stocks · $42.4B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.87% | 7,944,594 | $2.9B | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.70% | 15,182,180 | $2.0B | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 4.37% | 3,261,402 | $1.9B | Add +3.5% |
| NVDA Nvidia Corp. | 2.10% | 5,639,595 | $891.0M | Add +1.9% |
| MSFT Microsoft Corp. | 2.10% | 1,785,505 | $888.1M | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.01% | 4,360,477 | $850.3M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 1.84% | 7,746,618 | $778.8M | Add +4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.66% | 4,264,948 | $701.4M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.65% | 2,458,167 | $699.1M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 7,582,462 | $633.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.47% | 844,946 | $623.6M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 7,098,025 | $588.1M | Add +123.2% |
| AAPL Apple Inc. | 1.37% | 2,830,002 | $580.6M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 1.33% | 907,365 | $563.4M | Add +774.9% |
| IEMG iShares Core MSCI Emerging | 1.24% | 8,771,815 | $526.6M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 22,476,986 | $516.5M | Add +1.9% |
| JNK SS SPDR BB High Yield Bond | 1.16% | 5,066,020 | $492.8M | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 6,021,830 | $485.7M | Reduce -18.0% |
| AVGO Broadcom Inc. | 1.11% | 1,703,487 | $469.6M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.06% | 10,397,272 | $448.5M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 1,855,684 | $446.0M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 1,540,575 | $426.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.00% | 2,409,099 | $424.6M | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 8,614,281 | $399.2M | Add +3.9% |
| USIG iShares Broad Usd Investment | 0.88% | 7,219,117 | $371.4M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 6,509,246 | $346.9M | Add +13.8% |
| AMZN Amazon.com Inc. | 0.81% | 1,559,745 | $342.2M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 1,059,390 | $322.0M | Add +265.2% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 5,623,089 | $320.6M | Add +42.9% |
| T AT&T Inc. | 0.73% | 10,633,313 | $307.7M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.72% | 4,160,401 | $306.3M | Add +98.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 2,546,361 | $303.2M | Add +10.9% |
| MUB iShares National Muni Bond E | 0.69% | 2,782,299 | $290.7M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 5,742,153 | $284.3M | Add +2.9% |
| VST Vistra Corp. | 0.66% | 1,448,937 | $280.8M | Reduce -12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 3,015,871 | $276.6M | Reduce -58.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 1,433,086 | $253.3M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.58% | 1,528,923 | $243.6M | Add +5.6% |
| VXF Vanguard Extended Market ETF | 0.56% | 1,233,081 | $237.6M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 514,034 | $225.4M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 2,041,487 | $223.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 712,279 | $206.5M | Add +11.5% |
| UTHR United Therapeutics Corp. | 0.49% | 715,834 | $205.7M | Add +38.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 2,822,093 | $205.1M | Add +11.6% |
| SYF Synchrony Financial | 0.46% | 2,932,150 | $195.7M | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.45% | 1,885,240 | $191.5M | Add +4.0% |
| FOXA Fox Corp. Class A | 0.44% | 3,300,529 | $185.0M | Add +69.1% |
| AFL Aflac Inc. | 0.41% | 1,652,500 | $174.3M | Add +8.2% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 7,070,345 | $172.8M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 5,025,502 | $168.8M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 1,746,262 | $163.9M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.36% | 3,568,002 | $154.4M | Add +11.0% |
| EG Everest Group Ltd. | 0.36% | 446,569 | $151.8M | Add +9.7% |
| MRSH Marsh & McLennan Cos | 0.35% | 684,512 | $149.7M | Add +4.0% |
| MO Altria Group Inc. | 0.35% | 2,534,031 | $148.6M | Add +11.7% |
| TIP iShares Tips Bond ETF | 0.34% | 1,304,696 | $143.6M | Add +4.0% |
| SFM Sprouts Farmers Market Inc. | 0.32% | 826,550 | $136.1M | Reduce -7.3% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 1,977,837 | $130.9M | Add +9.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 4,774,544 | $126.9M | Add +10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 1,593,378 | $121.2M | Reduce -3.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 1,704,525 | $120.6M | Add +12.7% |
| UAL United Airlines Holdings Inc. | 0.28% | 1,468,818 | $117.0M | Add +352.6% |
| MA Mastercard Inc. Class A | 0.27% | 203,623 | $114.4M | Add +21.0% |
| TSLA Tesla Inc. | 0.27% | 356,808 | $113.3M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 3,165,365 | $113.0M | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 488,585 | $110.7M | Add +18.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 801,554 | $107.7M | Reduce -1.7% |
| KLAC KLA Corp. | 0.25% | 120,195 | $107.7M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 977,507 | $106.8M | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.25% | 903,428 | $105.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.25% | 653,685 | $104.1M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 363,792 | $101.8M | Add +5.9% |
| USHY iShares Broad Usd High Yield | 0.24% | 2,682,367 | $100.6M | Add +75.9% |
| ACGL Arch Capital Group Ltd. | 0.23% | 1,088,814 | $99.1M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 1,189,740 | $98.7M | Add +7.6% |
| MBB iShares MBS ETF | 0.23% | 1,037,313 | $97.4M | Add +25.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 3,208,414 | $93.7M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.22% | 1,827,837 | $93.3M | Reduce -9.4% |
| HIG Hartford Insurance Group Inc. | 0.22% | 732,331 | $92.9M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 969,956 | $92.9M | Add +79.7% |
| XLK SS Technology Select Sector | 0.22% | 360,640 | $91.3M | Reduce -0.3% |
| INGR Ingredion Inc. | 0.21% | 644,210 | $87.4M | Add +11.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 1,597,693 | $87.0M | Add +651.0% |
| VCRB Vanguard Core Bond ETF | 0.20% | 1,115,767 | $86.6M | Add +743.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 836,908 | $86.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 176,188 | $85.6M | Add +30.8% |
| LVHI Franklin International Low V | 0.20% | 2,600,468 | $84.6M | Add +3.7% |
| DFAX Dimensional World Ex US Core | 0.20% | 2,876,712 | $84.5M | Reduce -22.1% |
| BWZ State Street SPDR Bloomberg | 0.20% | 3,007,707 | $84.4M | Add +3037987.9% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 2,355,240 | $84.4M | Reduce -23.9% |
| XOM Exxon Mobil Corp. | 0.20% | 776,240 | $83.7M | Add +16.2% |
| IGF iShares Global Infrastructur | 0.20% | 1,408,974 | $83.4M | Add +1677250.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 1,159,039 | $82.6M | Reduce -5.8% |
| EUFN iShares MSCI Europe Financia | 0.19% | 2,595,130 | $82.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 1,700,347 | $78.6M | Add +17.1% |
| NRG NRG Energy Inc. | 0.18% | 485,224 | $77.9M | Reduce -34.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 320,964 | $76.1M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 569,534 | $75.9M | Reduce -9.0% |
| CFG Citizens Financial Group | 0.18% | 1,690,454 | $75.6M | Add +25.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 1,504,481 | $75.5M | Reduce -10.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $83 | No change |
Lines left out (6) · $89 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ESGV Vanguard ESG US Stock ETF | ESG US STK ETF | 0 | $48 |
| MGA Magna International Inc. | COM | 0 | $18 |
| FBCV Fidelity Blue Chip Value ETF | BLUE CHIP VALUE | 0 | $14 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $6 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 0 | $2 |
| NFE New Fortress Energy Inc. | COM 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: $42.4B.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.6% | 0.65% | −1.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.0% | 1.15% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Reduce -87.1% | 0.05% | −0.37 |
| EMB iShares JP Morgan Usd Emergi | Reduce -71.8% | 0.11% | −0.32 |
| VRIG Invesco Variable Rate Invest | Reduce -94.7% | 0.01% | −0.23 |
| IAI iShares U.S. Broker-Dealers | Reduce -98.8% | 0.00% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.7% | 0.60% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -72.2% | 0.05% | −0.15 |
| FXI iShares China Large-Cap ETF | Reduce -99.8% | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -44.6% | 0.15% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -94.5% | 0.01% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -52.7% | 0.08% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.81% | −0.12 |
| STLD Steel Dynamics Inc. | Reduce -44.0% | 0.12% | −0.12 |
| GE General Electric | Reduce -67.3% | 0.06% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -51.1% | 0.08% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.10% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 1.24% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -43.7% | 0.11% | −0.10 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -99.6% | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -23.9% | 0.20% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -69.3% | 0.02% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Reduce -46.1% | 0.08% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.8% | 0.07% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -27.4% | 0.14% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -22.1% | 0.20% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -57.8% | 0.05% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -0.7% | 0.25% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -9.4% | 0.22% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -10.5% | 0.18% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -63.0% | 0.03% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.3% | 0.32% | −0.05 |
| ABBV Abbvie Inc. | Reduce -39.9% | 0.04% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -49.1% | 0.04% | −0.05 |
| BBCA JPMorgan Betabuilders Canada | Reduce -28.9% | 0.10% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.1% | 0.12% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -37.1% | 0.09% | −0.04 |
| PCAR Paccar Inc. | Reduce -37.2% | 0.05% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.0% | 0.18% | −0.04 |
| MUSA Murphy USA Inc. | Reduce -88.3% | 0.00% | −0.04 |
| SPEU State Street SPDR Portfolio | Reduce -98.5% | 0.00% | −0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -65.4% | 0.02% | −0.04 |
| FDX FedEx Corp. | Reduce -0.3% | 0.16% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.2% | 0.20% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -3.7% | 0.22% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -91.6% | 0.00% | −0.04 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -37.4% | 0.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -44.9% | 0.04% | −0.03 |
| CPRT Copart Inc. | Reduce -22.0% | 0.04% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -20.3% | 0.06% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +774.9% | 1.33% | +1.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.0% | 6.87% | +0.97 |
| SHY iShares 1-3 Year Treasury Bo | Add +123.2% | 1.39% | +0.67 |
| VTI VG Morningstar TS MKT ETF-US | Add +265.2% | 0.76% | +0.54 |
| NVDA Nvidia Corp. | Add +1.9% | 2.10% | +0.46 |
| MSFT Microsoft Corp. | Add +6.2% | 2.10% | +0.36 |
| AVGO Broadcom Inc. | Add +2.4% | 1.11% | +0.34 |
| BND Vanguard Total Bond Market | Add +98.1% | 0.72% | +0.30 |
| UAL United Airlines Holdings Inc. | Add +352.6% | 0.28% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +42.9% | 0.76% | +0.21 |
| BWZ State Street SPDR Bloomberg | Add +3037987.9% | 0.20% | +0.20 |
| IGF iShares Global Infrastructur | Add +1677250.0% | 0.20% | +0.20 |
| EUFN iShares MSCI Europe Financia | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +3.8% | 1.47% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +651.0% | 0.21% | +0.18 |
| VCRB Vanguard Core Bond ETF | Add +743.4% | 0.20% | +0.18 |
| FOXA Fox Corp. Class A | Add +69.1% | 0.44% | +0.13 |
| ILF iShares Latin America 40 ETF | Add +1605.2% | 0.13% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +75.9% | 0.24% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +232.4% | 0.12% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +79.7% | 0.22% | +0.08 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.0% | 0.26% | +0.07 |
| BKNG Booking Holdings Inc. | Add +79.5% | 0.14% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +113.3% | 0.13% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +66.5% | 0.15% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +483.7% | 0.07% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +259.8% | 0.09% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 0.49% | +0.06 |
| ORCL Oracle Corp. | Add +167.1% | 0.07% | +0.05 |
| SONY Sony Group Corp. - SP ADR | Add +175.6% | 0.09% | +0.05 |
| EMBJ Embraer SA-Spon ADR | Add +524.8% | 0.06% | +0.05 |
| PM Philip Morris International | Add +45.1% | 0.17% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +81.8% | 0.14% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +118.9% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +62.8% | 0.14% | +0.05 |
| XUDV Franklin US Dividend Booster | New | 0.05% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 1.65% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +45.1% | 0.17% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +85328.5% | 0.05% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +310.9% | 0.06% | +0.05 |
| UTHR United Therapeutics Corp. | Add +38.1% | 0.49% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.4% | 1.05% | +0.05 |
| VOX Vanguard Communication Servi | Add +321.6% | 0.06% | +0.05 |
| BTI British American Tob-SP ADR | Add +271.0% | 0.06% | +0.04 |
| WFC Wells Fargo & Co. | Add +41.7% | 0.16% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | Add +98.0% | 0.10% | +0.04 |
| CHKP Check Point Software Tech | Add +124.3% | 0.09% | +0.04 |
| FLHY Franklin High Yield Corporat | Add +8054.4% | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +28.5% | 0.14% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| ESGV Vanguard ESG US Stock ETF | ESG US STK ETF | New | 0 | $48 |
| FBCV Fidelity Blue Chip Value ETF | BLUE CHIP VALUE | Reduce -100.0% | 0 | $14 |
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 |