Assetmark, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Assetmark, Inc. reported 3,365 stock positions worth $49.0 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.2% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q3 2025, it opened 307 new positions, sold out of 122, added to 1,546 and reduced 931. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +511%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $49.0B (Q4 2025)
- SEC Filing
- 0001344551-26-000003 ↗ filed Jan 23, 2026
Holdings Value
Holdings 3,365 stocks · $49.0B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.23% | 8,590,832 | $3.5B | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.44% | 15,430,686 | $2.2B | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 4.43% | 3,462,284 | $2.2B | Add +3.1% |
| NVDA Nvidia Corp. | 2.20% | 5,782,913 | $1.1B | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 4,379,433 | $927.5M | Add +2.7% |
| MSFT Microsoft Corp. | 1.88% | 1,906,714 | $922.1M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 1.83% | 8,947,720 | $897.8M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 2,587,376 | $809.8M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 4,524,777 | $802.6M | Add +2.5% |
| AAPL Apple Inc. | 1.61% | 2,908,985 | $790.8M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 8,364,991 | $748.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.38% | 988,047 | $676.8M | Add +511.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 2,218,378 | $619.2M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 1.22% | 8,930,119 | $600.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.22% | 906,609 | $598.4M | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 24,990,246 | $575.4M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 7,005,455 | $564.8M | Reduce -4.2% |
| JNK SS SPDR BB High Yield Bond | 1.13% | 5,683,486 | $552.5M | Add +3.7% |
| AVGO Broadcom Inc. | 1.12% | 1,591,707 | $550.9M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.03% | 11,725,197 | $502.7M | Add +6.1% |
| USIG iShares Broad Usd Investment | 1.02% | 9,664,321 | $500.3M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.96% | 1,564,878 | $472.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.86% | 1,819,026 | $419.9M | Add +8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.84% | 8,792,867 | $414.0M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.81% | 7,394,169 | $398.4M | Add +6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 1,502,409 | $376.1M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 3,052,028 | $364.3M | Add +6.6% |
| SYF Synchrony Financial | 0.73% | 4,301,490 | $358.9M | Reduce -1.1% |
| FOXA Fox Corp. Class A | 0.72% | 4,852,728 | $354.6M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.70% | 4,636,873 | $343.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 1,020,316 | $342.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 5,268,081 | $329.1M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.67% | 3,067,392 | $328.5M | Add +5.7% |
| UTHR United Therapeutics Corp. | 0.63% | 634,956 | $309.4M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 6,216,190 | $300.4M | Add +4.7% |
| NEM Newmont Corp. | 0.58% | 2,870,495 | $286.6M | Add +398.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 1,440,253 | $275.1M | Reduce -0.6% |
| T AT&T Inc. | 0.55% | 10,921,526 | $271.3M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 3,233,690 | $259.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 801,296 | $258.2M | Add +6.9% |
| VXF Vanguard Extended Market ETF | 0.52% | 1,223,076 | $255.8M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 509,821 | $248.7M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 2,748,496 | $226.8M | Add +6.7% |
| TLH iShares 10-20 Year Treasury | 0.44% | 2,142,935 | $217.9M | Add +5.9% |
| SSO Proshares Ultra S&P500 | 0.41% | 3,464,225 | $200.6M | Reduce -73.9% |
| PG The Procter & Gamble Co. | 0.40% | 1,372,404 | $196.7M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 2,173,227 | $180.0M | Add +8.3% |
| UAL United Airlines Holdings Inc. | 0.36% | 1,594,916 | $178.3M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 6,513,794 | $175.3M | Reduce -14.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 5,181,197 | $175.2M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 552,765 | $168.0M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 512,595 | $160.9M | Add +15.8% |
| TSLA Tesla Inc. | 0.33% | 355,673 | $160.0M | Add +6.7% |
| MO Altria Group Inc. | 0.32% | 2,681,499 | $154.6M | Add +4.3% |
| VST Vistra Corp. | 0.31% | 955,898 | $154.2M | Reduce -29.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 5,796,484 | $153.4M | Add +20.6% |
| VZ Verizon Communications Inc. | 0.31% | 3,679,626 | $149.9M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 1,554,364 | $146.4M | Reduce -4.3% |
| EXEL Exelixis Inc. | 0.30% | 3,330,771 | $146.0M | Add +4.2% |
| KLAC KLA Corp. | 0.29% | 117,202 | $142.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 1,156,422 | $139.0M | Add +24.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 1,678,675 | $138.5M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 1,460,447 | $133.5M | Add +19.1% |
| IEUR iShares Core MSCI Europe ETF | 0.27% | 1,879,298 | $133.4M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.27% | 229,299 | $130.9M | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 1,328,336 | $127.9M | Reduce -18.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 1,265,868 | $126.4M | Add +167.6% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 1,430,487 | $124.7M | Reduce -12.1% |
| TIP iShares Tips Bond ETF | 0.25% | 1,108,502 | $121.8M | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 0.24% | 645,728 | $119.8M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 230,428 | $115.8M | Add +18.8% |
| QCOM Qualcomm Inc. | 0.23% | 656,233 | $112.2M | Add +1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 401,886 | $112.1M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 1,016,015 | $112.0M | Reduce -13.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 1,490,268 | $111.6M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 3,693,832 | $110.4M | Add +7.5% |
| VCRB Vanguard Core Bond ETF | 0.22% | 1,360,608 | $106.0M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 1,240,532 | $103.9M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 721,353 | $103.4M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 1,692,264 | $102.9M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.21% | 1,096,787 | $102.2M | Add +12.5% |
| HIG Hartford Insurance Group Inc. | 0.21% | 735,906 | $101.4M | Reduce -1.0% |
| PM Philip Morris International | 0.21% | 630,583 | $101.1M | Add +22.2% |
| XLK SS Technology Select Sector | 0.21% | 699,553 | $100.7M | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,007,713 | $100.7M | Add +15.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 698,050 | $100.2M | Add +22.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 2,228,613 | $99.0M | Add +18.1% |
| CFG Citizens Financial Group | 0.20% | 1,677,114 | $98.0M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.20% | 1,918,655 | $97.6M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 1,007,769 | $96.9M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.20% | 376,513 | $96.8M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 333,134 | $96.7M | Add +5.0% |
| AFL Aflac Inc. | 0.20% | 872,618 | $96.2M | Add +1.4% |
| EG Everest Group Ltd. | 0.19% | 280,308 | $95.1M | Reduce -33.8% |
| ACGL Arch Capital Group Ltd. | 0.19% | 987,270 | $94.7M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 2,901,375 | $94.6M | Reduce -5.9% |
| DFAX Dimensional World Ex US Core | 0.19% | 2,891,445 | $94.6M | Reduce -0.5% |
| NRG NRG Energy Inc. | 0.19% | 580,754 | $92.5M | Reduce -1.9% |
| EWC iShares MSCI Canada ETF | 0.19% | 1,708,400 | $92.1M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.18% | 16,929 | $90.7M | Add +23.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $588 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28 | $539 | Add +600.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1 | $49 | New |
Lines left out (3) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FBCV Fidelity Blue Chip Value ETF | BLUE CHIP VALUE | 0 | $16 |
| CPRI Capri Holdings Ltd. | SHS | 0 | $8 |
| 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: $49.0B.
Portfolio Sells Q3 2025 → Q4 2025
| SSO Proshares Ultra S&P500 | Reduce -73.9% | 0.41% | −1.19 |
| VST Vistra Corp. | Reduce -29.0% | 0.31% | −0.25 |
| SFM Sprouts Farmers Market Inc. | Reduce -80.3% | 0.03% | −0.18 |
| EUFN iShares MSCI Europe Financia | Reduce -98.6% | 0.00% | −0.17 |
| IGF iShares Global Infrastructur | Reduce -96.0% | 0.01% | −0.17 |
| EG Everest Group Ltd. | Reduce -33.8% | 0.19% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.2% | 1.15% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -45.1% | 0.12% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -46.2% | 0.09% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -43.3% | 0.11% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.9% | 0.26% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.5% | 0.36% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -91.2% | 0.01% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -14.8% | 0.25% | −0.06 |
| DOCU Docusign Inc. | Reduce -65.2% | 0.03% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.1% | 0.23% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.1% | 0.25% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.2% | 0.02% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -6.2% | 0.24% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.5% | 0.23% | −0.05 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -98.6% | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -11.1% | 0.12% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.84% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -15.8% | 0.17% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -45.7% | 0.04% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -15.2% | 0.16% | −0.04 |
| LRCX Lam Research Corp. | Reduce -52.6% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.30% | −0.03 |
| VICI Vici Properties Inc. | Reduce -1.7% | 0.13% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -10.1% | 0.06% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -69.8% | 0.01% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -8.3% | 0.18% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.70% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.67% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -24.0% | 0.07% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -97.0% | 0.00% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -46.1% | 0.03% | −0.03 |
| IR Ingersoll-Rand Inc. | Reduce -75.7% | 0.01% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -2.9% | 0.07% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -43.7% | 0.03% | −0.02 |
| FISV Fiserv Inc. | Reduce -44.5% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.08% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -5.5% | 0.23% | −0.02 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -31.7% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.09% | −0.02 |
| BKHY BNY Mellon High Yield ETF | Reduce -43.8% | 0.02% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -17.4% | 0.08% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.9% | 0.15% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -9.0% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +511.1% | 1.38% | +1.15 |
| NEM Newmont Corp. | Add +398.3% | 0.58% | +0.48 |
| XBI SS SPDR S&P Biotech ETF | Add +1042265.6% | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +167.6% | 0.26% | +0.16 |
| AAPL Apple Inc. | Add +5.2% | 1.61% | +0.10 |
| ICLN iShares Global Clean Energy | Add +75167.1% | 0.10% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +401.3% | 0.12% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +15.8% | 0.33% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +242.4% | 0.14% | +0.09 |
| NXT Nextpower Inc. | Add +342159.2% | 0.08% | +0.08 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | Add +156.2% | 0.09% | +0.07 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.86% | +0.07 |
| FTLS First Trust Long/Short Eqty | Add +728.0% | 0.07% | +0.06 |
| EWX State Street SPDR S&P Emergi | Add +2248090.0% | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +44.0% | 0.17% | +0.06 |
| ARTY iShares Future AI & Tech ETF | Add +1433.3% | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +394.2% | 0.06% | +0.05 |
| FLCH Franklin Ftse China ETF | Add +3125.3% | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +24.5% | 0.28% | +0.05 |
| AMAT Applied Materials Inc. | Add +9.3% | 0.20% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +72.8% | 0.10% | +0.04 |
| HGER Harbor Commodity All Weather | Add +367638.7% | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +37.3% | 0.18% | +0.04 |
| GXC State Street SPDR S&P China | Add +5486725.0% | 0.04% | +0.04 |
| SNOW Snowflake Inc. | Add +99.1% | 0.09% | +0.04 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.04% | +0.04 |
| IETC iShares U.S. Tech Independen | Add +928.1% | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.13% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.34% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.6% | 0.31% | +0.04 |
| KAMO Kensington Credit Opport ETF | New | 0.03% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +151.0% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +12.5% | 0.21% | +0.03 |
| AMD Advanced Micro Devices | Add +18.9% | 0.10% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +22.1% | 0.20% | +0.03 |
| CTA Simplify Managed Futures St | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.1% | 0.27% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +105.2% | 0.06% | +0.03 |
| SLV iShares Silver Trust | Add +233.3% | 0.04% | +0.03 |
| JPHY JPMorgan Active H Yield ETF | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.1% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 0.24% | +0.03 |
| PM Philip Morris International | Add +22.2% | 0.21% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +33.6% | 0.08% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +15.4% | 0.21% | +0.03 |
| BKNG Booking Holdings Inc. | Add +23.6% | 0.18% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +7.0% | 1.83% | +0.03 |
| FAAR First Trust Alt Abs Ret ETF | Add +335.0% | 0.04% | +0.03 |
| KLAC KLA Corp. | Add +2.5% | 0.29% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +600.0% | 28 | $539 |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 50 | $359before exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 1 | $49 |
| CPRI Capri Holdings Ltd. | SHS | Reduce -100.0% | 0 | $8 |
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 |