Assetmark, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Assetmark, Inc. reported 3,176 stock positions worth $46.6 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.3% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.5%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q2 2025, it opened 276 new positions, sold out of 99, added to 1,534 and reduced 829. The biggest buy was Proshares Ultra S&P500 (SSO, shares +110081%) 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
- $46.6B (Q3 2025)
- SEC Filing
- 0001344551-25-000014 ↗ filed Nov 6, 2025
Holdings Value
Holdings 3,176 stocks · $46.6B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.34% | 8,503,196 | $3.4B | Add +7.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.46% | 15,118,241 | $2.1B | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 4.41% | 3,358,967 | $2.1B | Add +3.0% |
| NVDA Nvidia Corp. | 2.30% | 5,744,882 | $1.1B | Add +1.9% |
| MSFT Microsoft Corp. | 2.06% | 1,856,465 | $961.6M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.91% | 4,266,021 | $890.4M | Reduce -2.2% |
| MINT PIMCO Enhanced Short Maturit | 1.80% | 8,360,636 | $841.8M | Add +7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 4,414,845 | $770.7M | Add +3.5% |
| SSO Proshares Ultra S&P500 | 1.59% | 6,635,078 | $744.0M | Add +110080.6% |
| AAPL Apple Inc. | 1.51% | 2,766,377 | $704.4M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 8,040,639 | $702.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 2,652,203 | $644.8M | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.36% | 865,030 | $635.3M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.36% | 2,156,990 | $633.7M | Reduce -12.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.27% | 7,312,731 | $593.7M | Add +21.4% |
| IEMG iShares Core MSCI Emerging | 1.25% | 8,856,886 | $583.8M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 24,250,754 | $560.7M | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 1.15% | 5,480,185 | $537.0M | Add +8.2% |
| AVGO Broadcom Inc. | 1.14% | 1,606,611 | $530.0M | Reduce -5.7% |
| USIG iShares Broad Usd Investment | 1.06% | 9,471,024 | $494.6M | Add +31.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.03% | 11,053,437 | $478.6M | Add +6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.99% | 1,550,620 | $461.5M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 8,839,027 | $415.1M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.81% | 6,967,495 | $376.9M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 1,465,131 | $375.7M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 0.79% | 1,675,628 | $367.9M | Add +7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.73% | 2,862,009 | $342.0M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 1,029,487 | $337.8M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.72% | 4,522,669 | $336.4M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 5,429,480 | $325.3M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.66% | 2,903,335 | $309.2M | Add +4.3% |
| SYF Synchrony Financial | 0.66% | 4,349,059 | $309.0M | Add +48.3% |
| FOXA Fox Corp. Class A | 0.66% | 4,875,616 | $307.5M | Add +47.7% |
| T AT&T Inc. | 0.66% | 10,874,877 | $307.1M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 5,936,757 | $293.6M | Add +3.4% |
| UTHR United Therapeutics Corp. | 0.58% | 645,908 | $270.8M | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 1,448,164 | $270.1M | Add +1.1% |
| VST Vistra Corp. | 0.57% | 1,346,583 | $263.8M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 3,189,712 | $249.9M | Add +13.0% |
| VXF Vanguard Extended Market ETF | 0.53% | 1,179,148 | $246.8M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 494,567 | $237.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 749,715 | $236.5M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.45% | 1,363,992 | $209.6M | Reduce -10.8% |
| TLH iShares 10-20 Year Treasury | 0.45% | 2,023,230 | $208.4M | Add +7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 2,575,084 | $207.7M | Add +12455.3% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 7,617,955 | $200.7M | Add +7.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 5,081,578 | $172.2M | Add +1.1% |
| MO Altria Group Inc. | 0.36% | 2,571,497 | $169.9M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 2,007,594 | $166.5M | Reduce -71.7% |
| VZ Verizon Communications Inc. | 0.35% | 3,667,402 | $161.2M | Add +2.8% |
| UAL United Airlines Holdings Inc. | 0.34% | 1,654,605 | $159.7M | Add +12.7% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 1,638,442 | $156.0M | Add +240.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 1,623,864 | $154.5M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.32% | 333,487 | $148.3M | Reduce -6.5% |
| EG Everest Group Ltd. | 0.32% | 423,370 | $148.3M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 1,628,189 | $145.5M | Add +652.3% |
| TIP iShares Tips Bond ETF | 0.31% | 1,300,488 | $144.6M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 512,772 | $143.2M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 688,583 | $138.8M | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 414,894 | $134.3M | Add +234.6% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 1,966,679 | $134.0M | Reduce -0.6% |
| EXEL Exelixis Inc. | 0.28% | 3,195,971 | $132.0M | Add +1230.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 1,636,433 | $131.2M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 1,174,244 | $130.9M | Reduce -42.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 4,807,100 | $129.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.27% | 219,504 | $124.9M | Add +7.8% |
| KLAC KLA Corp. | 0.26% | 114,301 | $123.3M | Reduce -4.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 1,577,628 | $116.0M | Reduce -7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 1,225,999 | $112.5M | Reduce -59.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 928,756 | $110.4M | Reduce -5.0% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 788,333 | $109.0M | Add +73.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 161,674 | $108.2M | Reduce -82.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 3,436,650 | $108.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 442,860 | $107.9M | Add +33.9% |
| QCOM Qualcomm Inc. | 0.23% | 644,960 | $107.3M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 734,572 | $104.7M | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 1,243,635 | $104.6M | Add +4.5% |
| VCRB Vanguard Core Bond ETF | 0.22% | 1,297,448 | $101.7M | Add +16.3% |
| HIG Hartford Insurance Group Inc. | 0.21% | 743,489 | $99.2M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 3,084,416 | $98.4M | Reduce -3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 1,083,521 | $98.1M | Add +40496.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 1,649,235 | $97.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 193,996 | $97.5M | Add +10.1% |
| USHY iShares Broad Usd High Yield | 0.21% | 2,579,171 | $97.4M | Reduce -3.9% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 885,485 | $96.3M | Add +7.1% |
| AFL Aflac Inc. | 0.21% | 860,535 | $96.1M | Reduce -47.9% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 994,636 | $95.9M | Add +2.5% |
| NRG NRG Energy Inc. | 0.21% | 591,763 | $95.8M | Add +22.0% |
| FLOT iShares Floating Rate Bond E | 0.20% | 1,839,990 | $94.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 317,173 | $93.2M | Reduce -12.8% |
| XLK SS Technology Select Sector | 0.20% | 325,989 | $91.9M | Reduce -9.6% |
| DFAX Dimensional World Ex US Core | 0.20% | 2,905,314 | $91.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.19% | 802,221 | $90.5M | Add +3.4% |
| XLI SS Industrial Select Sector | 0.19% | 583,923 | $90.1M | Add +631.0% |
| ACGL Arch Capital Group Ltd. | 0.19% | 990,472 | $89.9M | Reduce -9.0% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 2,312,986 | $89.2M | Reduce -1.8% |
| CFG Citizens Financial Group | 0.19% | 1,671,784 | $88.9M | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 1,850,404 | $88.3M | Add +93.5% |
| WSM Williams-Sonoma Inc. | 0.19% | 446,971 | $87.4M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 841,744 | $87.0M | Add +0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $461 (not counted above)
Lines left out (2) · $22 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FBCV Fidelity Blue Chip Value ETF | BLUE CHIP VALUE | 0 | $15 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $7 |
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: $46.6B.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -82.2% | 0.23% | −1.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -71.7% | 0.36% | −1.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.4% | 0.24% | −0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -12.3% | 1.36% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -42.5% | 0.28% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -21.1% | 0.81% | −0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.4% | 4.46% | −0.24 |
| AFL Aflac Inc. | Reduce -47.9% | 0.21% | −0.21 |
| BWZ State Street SPDR Bloomberg | Reduce -99.9% | 0.00% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -98.5% | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -82.2% | 0.04% | −0.19 |
| FDX FedEx Corp. | Reduce -93.5% | 0.01% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -83.7% | 0.03% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.45% | −0.13 |
| STLD Steel Dynamics Inc. | Reduce -97.3% | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -68.1% | 0.04% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 1.91% | −0.10 |
| VST Vistra Corp. | Reduce -7.1% | 0.57% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -91.0% | 0.01% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -26.1% | 0.17% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -98.5% | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -39.4% | 0.09% | −0.07 |
| CNX CNX Resources Corp. | Reduce -84.1% | 0.01% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.0% | 0.07% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.70% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.0% | 0.33% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -81.0% | 0.01% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -45.7% | 0.05% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -94.5% | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -99.8% | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -89.1% | 0.01% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -9.0% | 0.19% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.8% | 0.20% | −0.04 |
| EG Everest Group Ltd. | Reduce -5.2% | 0.32% | −0.04 |
| CRM Salesforce Inc. | Reduce -15.8% | 0.08% | −0.04 |
| SPLB SS SPDR P Long Term C ETF | Reduce -91.7% | 0.00% | −0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -30.8% | 0.08% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -81.1% | 0.01% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -7.4% | 0.25% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.72% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -20.1% | 0.14% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.7% | 0.04% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -4.4% | 0.53% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.4% | 0.22% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.31% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -34.4% | 0.05% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -3.9% | 0.21% | −0.03 |
| PPC Pilgrim's Pride Corp. | Reduce -5.7% | 0.10% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.4% | 0.10% | −0.03 |
| XLF SS Financial Select Sector | Reduce -13.6% | 0.11% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SSO Proshares Ultra S&P500 | Add +110080.6% | 1.59% | +1.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.0% | 7.34% | +0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +12455.3% | 0.45% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 1.38% | +0.38 |
| TLT iShares 20+ Year Treasury BD | Add +652.3% | 0.31% | +0.27 |
| EXEL Exelixis Inc. | Add +1230.8% | 0.28% | +0.26 |
| EMB iShares JP Morgan Usd Emergi | Add +240.9% | 0.33% | +0.23 |
| FOXA Fox Corp. Class A | Add +47.7% | 0.66% | +0.22 |
| CWB SS SPDR BB Conv Sec ETF | Add +40496.5% | 0.21% | +0.21 |
| SYF Synchrony Financial | Add +48.3% | 0.66% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | Add +234.6% | 0.29% | +0.20 |
| NVDA Nvidia Corp. | Add +1.9% | 2.30% | +0.19 |
| USIG iShares Broad Usd Investment | Add +31.2% | 1.06% | +0.18 |
| XLI SS Industrial Select Sector | Add +631.0% | 0.19% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +21.4% | 1.27% | +0.13 |
| NEM Newmont Corp. | Add +7418.9% | 0.10% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +73.1% | 0.23% | +0.10 |
| MTG Mgic Investment Corp. | Add +1208.2% | 0.10% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +33.9% | 0.23% | +0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +93.5% | 0.19% | +0.09 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +648.8% | 0.08% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +12.7% | 0.34% | +0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +20481.0% | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | Add +1024.7% | 0.07% | +0.06 |
| CGGE Cap Group Global Eq | Add +2176.0% | 0.06% | +0.06 |
| CGHM Cap Group Muni High-Income | New | 0.06% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +22603.5% | 0.05% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +1132.0% | 0.06% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.0% | 0.54% | +0.05 |
| ORCL Oracle Corp. | Add +43.6% | 0.13% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | Add +7052.2% | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.31% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +75.1% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 4.41% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +26.0% | 0.17% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +28.0% | 0.14% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +1332.0% | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | Add +49.5% | 0.09% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +94.8% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +158.8% | 0.04% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +167.5% | 0.05% | +0.03 |
| PFF iShares Preferred & Income S | Add +242.6% | 0.04% | +0.03 |
| C Citigroup Inc. | Add +60.0% | 0.07% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +1496.5% | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +171.1% | 0.04% | +0.03 |
| MAS Masco Corp. | Add +477.9% | 0.03% | +0.02 |
| OMC Omnicom Group | Add +18.4% | 0.14% | +0.02 |
| SNOW Snowflake Inc. | Add +124.1% | 0.05% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +21.6% | 0.18% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 50 | $359 |
| ESGV Vanguard ESG US Stock ETF | ESG US STK ETF | Sold out | 0 | $48before exit |
| NFE New Fortress Energy Inc. | COM CL A | Sold out | 0 | $1before exit |
| FCOR Fidelity Corporate Bond ETF | CORP BOND ETF | 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 |