Assetmark, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Assetmark, Inc. reported 3,435 stock positions worth $49.0 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.4% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.5%). Compared with Q4 2025, it opened 256 new positions, sold out of 185, added to 1,523 and reduced 1,059. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +291%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $49.0B (Q1 2026)
- SEC Filing
- 0001344551-26-000005 ↗ filed May 6, 2026
Holdings Value
Holdings 3,435 stocks · $49.0B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.36% | 8,486,761 | $3.1B | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.61% | 15,596,695 | $2.3B | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 4.54% | 3,723,036 | $2.2B | Add +7.5% |
| NVDA Nvidia Corp. | 2.08% | 5,856,371 | $1.0B | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 1.98% | 9,660,644 | $971.6M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 4,079,001 | $886.2M | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 4,333,382 | $798.6M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 8,778,321 | $794.7M | Add +4.9% |
| AAPL Apple Inc. | 1.54% | 2,983,516 | $757.2M | Add +2.6% |
| MSFT Microsoft Corp. | 1.53% | 2,023,261 | $749.0M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 2,597,477 | $746.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.32% | 9,297,033 | $648.5M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 26,176,498 | $599.7M | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 1.15% | 5,875,122 | $562.4M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.13% | 6,941,666 | $552.3M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.12% | 2,141,628 | $551.1M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.11% | 948,122 | $542.4M | Add +4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.09% | 12,584,102 | $532.4M | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 5,707,321 | $523.0M | Add +290.8% |
| USIG iShares Broad Usd Investment | 1.06% | 10,174,811 | $521.3M | Add +5.3% |
| AVGO Broadcom Inc. | 1.02% | 1,609,089 | $498.0M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.99% | 1,609,318 | $486.4M | Add +2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 5,436,214 | $429.8M | Add +97.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 7,997,374 | $425.6M | Add +8.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 8,853,123 | $415.7M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 3,352,425 | $397.6M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.78% | 1,831,400 | $381.4M | Add +0.7% |
| UTHR United Therapeutics Corp. | 0.74% | 616,050 | $365.3M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.74% | 4,951,598 | $364.6M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.70% | 527,597 | $344.6M | Reduce -46.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 5,300,718 | $339.7M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.69% | 3,196,889 | $339.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 1,034,035 | $331.7M | Add +1.3% |
| NEM Newmont Corp. | 0.67% | 3,044,674 | $329.6M | Add +6.1% |
| T AT&T Inc. | 0.65% | 10,927,811 | $316.8M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 6,390,910 | $307.1M | Add +2.8% |
| SYF Synchrony Financial | 0.60% | 4,338,604 | $295.1M | Add +0.9% |
| FOXA Fox Corp. Class A | 0.59% | 4,963,944 | $289.9M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 1,174,251 | $281.8M | Reduce -21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 1,407,931 | $276.2M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.54% | 1,282,644 | $264.0M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 3,175,680 | $262.2M | Add +46.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 593,629 | $259.3M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 822,403 | $241.9M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 3,053,303 | $233.7M | Reduce -5.6% |
| TLH iShares 10-20 Year Treasury | 0.47% | 2,270,608 | $228.7M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.41% | 1,378,302 | $199.1M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 556,577 | $188.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 3,659,989 | $183.7M | Reduce -0.5% |
| MO Altria Group Inc. | 0.36% | 2,681,957 | $177.0M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 5,199,762 | $174.4M | Add +0.4% |
| KLAC KLA Corp. | 0.35% | 117,278 | $172.7M | Add +0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 2,380,720 | $167.3M | Add +26.7% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 6,516,389 | $167.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 562,520 | $161.4M | Add +9.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 5,830,936 | $153.4M | Add +0.6% |
| UAL United Airlines Holdings Inc. | 0.30% | 1,617,257 | $148.9M | Add +1.4% |
| EXEL Exelixis Inc. | 0.30% | 3,388,920 | $145.4M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 1,714,721 | $143.3M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 1,151,858 | $143.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.28% | 366,757 | $136.3M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 1,336,059 | $127.5M | Add +32.6% |
| AMAT Applied Materials Inc. | 0.26% | 370,481 | $126.6M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.26% | 373,689 | $126.2M | Add +386.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 1,343,205 | $124.6M | Reduce -13.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 448,078 | $123.3M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.25% | 244,324 | $122.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 253,243 | $121.4M | Add +9.9% |
| TIP iShares Tips Bond ETF | 0.24% | 1,081,805 | $119.4M | Reduce -2.4% |
| PM Philip Morris International | 0.24% | 709,810 | $117.4M | Add +12.6% |
| EIX Edison International | 0.24% | 1,601,327 | $117.2M | Add +1118.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 4,061,076 | $116.6M | Add +9.9% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 1,343,362 | $116.5M | Reduce -6.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 1,481,556 | $112.2M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 628,686 | $109.0M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 996,590 | $108.6M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 742,771 | $108.3M | Add +3.0% |
| CFG Citizens Financial Group | 0.22% | 1,788,249 | $107.2M | Add +6.6% |
| VCRB Vanguard Core Bond ETF | 0.22% | 1,384,876 | $107.2M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,113,927 | $104.7M | Add +10.5% |
| HIG Hartford Insurance Group Inc. | 0.21% | 768,041 | $103.9M | Add +4.4% |
| NXT Nextpower Inc. | 0.21% | 840,966 | $101.4M | Add +96.6% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 1,217,898 | $100.8M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.20% | 1,965,478 | $100.1M | Add +2.4% |
| ACGL Arch Capital Group Ltd. | 0.20% | 1,036,532 | $99.5M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 1,702,479 | $99.1M | Add +0.6% |
| EWC iShares MSCI Canada ETF | 0.20% | 1,800,052 | $98.6M | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 662,033 | $98.0M | Reduce -5.2% |
| DFAX Dimensional World Ex US Core | 0.20% | 2,875,490 | $97.7M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 135,651 | $94.6M | Add +16.0% |
| EG Everest Group Ltd. | 0.19% | 287,847 | $94.1M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 2,048,361 | $93.5M | Reduce -8.1% |
| BKNG Booking Holdings Inc. | 0.19% | 22,156 | $93.3M | Add +30.9% |
| XLK SS Technology Select Sector | 0.19% | 690,636 | $91.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.18% | 299,159 | $90.4M | Add +21.9% |
| BKLN Invesco Senior Loan ETF | 0.18% | 4,376,443 | $89.3M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 2,289,602 | $89.0M | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.18% | 3,103,772 | $89.0M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 1,691,633 | $88.9M | Add +5.1% |
| AFL Aflac Inc. | 0.18% | 801,692 | $88.0M | Reduce -8.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 100 | $6K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 64 | $3K | Add +6300.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1 | $0 | No change |
Lines left out (4) · $63 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $34 |
| FBCV Fidelity Blue Chip Value ETF | BLUE CHIP VALUE | 0 | $16 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $7 |
| CPRI Capri Holdings Ltd. | SHS | 0 | $6 |
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 Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 6.36% | −0.87 |
| IVV iShares Core S&P 500 ETF | Reduce -46.6% | 0.70% | −0.68 |
| SSO Proshares Ultra S&P500 | Reduce -99.2% | 0.00% | −0.41 |
| VST Vistra Corp. | Reduce -89.9% | 0.03% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Reduce -74.4% | 0.07% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -21.8% | 0.57% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -89.6% | 0.02% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.5% | 1.12% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -53.4% | 0.12% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -96.6% | 0.00% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -85.0% | 0.02% | −0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -57.7% | 0.07% | −0.10 |
| ILF iShares Latin America 40 ETF | Reduce -85.9% | 0.02% | −0.09 |
| IGE iShares North American Natur | Reduce -93.5% | 0.01% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -90.6% | 0.01% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 1.81% | −0.08 |
| PFE Pfizer Inc. | Reduce -69.8% | 0.04% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -99.2% | 0.00% | −0.07 |
| LVHI Franklin International Low V | Reduce -43.0% | 0.10% | −0.06 |
| ARTY iShares Future AI & Tech ETF | Reduce -99.2% | 0.00% | −0.06 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -98.8% | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -43.6% | 0.04% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.6% | 0.48% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.6% | 0.25% | −0.04 |
| IETC iShares U.S. Tech Independen | Reduce -97.5% | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -27.4% | 0.07% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.0% | 0.16% | −0.04 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -63.2% | 0.02% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -58.1% | 0.03% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.17% | −0.04 |
| ANET Arista Networks Inc. | Reduce -39.1% | 0.05% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -36.6% | 0.03% | −0.03 |
| SNOW Snowflake Inc. | Reduce -7.0% | 0.06% | −0.03 |
| PHM Pultegroup Inc. | Reduce -21.1% | 0.12% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -91.3% | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -33.7% | 0.05% | −0.03 |
| ESPO Vaneck Videogaming Esports | Reduce -96.8% | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -76.3% | 0.01% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -33.8% | 0.07% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -52.1% | 0.02% | −0.03 |
| PGR Progressive Corp. | Reduce -50.0% | 0.02% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.9% | 1.13% | −0.03 |
| KMX Carmax Inc. | Reduce -63.5% | 0.02% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.8% | 0.13% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -85.2% | 0.00% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -99.7% | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 0.22% | −0.02 |
| TJX TJX Companies Inc. | Reduce -41.3% | 0.03% | −0.02 |
| IAU iShares Gold Trust | Reduce -19.3% | 0.15% | −0.02 |
| NRG NRG Energy Inc. | Reduce -3.3% | 0.17% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +290.8% | 1.07% | +0.79 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +97.8% | 0.88% | +0.41 |
| EIX Edison International | Add +1118.0% | 0.24% | +0.22 |
| MU Micron Technology Inc. | Add +386.3% | 0.26% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.1% | 4.61% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.1% | 0.53% | +0.17 |
| USDU Wisdomtree BBG Usd Bullish | Add +5639.0% | 0.17% | +0.17 |
| COMT iShares Gsci Commodity Dynam | Add +1022.2% | 0.18% | +0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5308.9% | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +7281.6% | 0.16% | +0.16 |
| RPV Invesco S&P 500 Pure Value E | Add +169496.2% | 0.16% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +8.0% | 1.98% | +0.15 |
| NXT Nextpower Inc. | Add +96.6% | 0.21% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 4.54% | +0.11 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 1.32% | +0.10 |
| LRCX Lam Research Corp. | Add +146.3% | 0.14% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 1.62% | +0.09 |
| T AT&T Inc. | Add +0.1% | 0.65% | +0.09 |
| NEM Newmont Corp. | Add +6.1% | 0.67% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +122.8% | 0.13% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +26.7% | 0.34% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.8% | 0.81% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +32.6% | 0.26% | +0.06 |
| KLAC KLA Corp. | Add +0.1% | 0.35% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.3% | 1.09% | +0.06 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.17% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.2% | 0.87% | +0.06 |
| VOX Vanguard Communication Servi | Add +79.2% | 0.13% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +4.8% | 1.22% | +0.05 |
| MO Altria Group Inc. | Add +0.0% | 0.36% | +0.05 |
| AON Aon PLC Class A | Add +504.3% | 0.05% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.8% | 0.74% | +0.04 |
| USIG iShares Broad Usd Investment | Add +5.3% | 1.06% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +39.1% | 0.15% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.38% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Add +47.0% | 0.13% | +0.04 |
| COP Conocophillips | Add +6.9% | 0.12% | +0.04 |
| APH Amphenol Corp. Class A | Add +280.5% | 0.05% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +311.2% | 0.05% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.13% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +106.3% | 0.07% | +0.03 |
| PM Philip Morris International | Add +12.6% | 0.24% | +0.03 |
| ISMF iShares Managed Futures Act | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +2.0% | 0.12% | +0.03 |
| TXN Texas Instruments Inc. | Add +59.2% | 0.07% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Add +218.2% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.8% | 0.11% | +0.03 |
| ZTS Zoetis Inc. | Add +608.7% | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 100 | $6K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +6300.0% | 64 | $3K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 28 | $539before exit |
| RH RH | COM | Reduce -100.0% | 0 | $34 |
| 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 |