Assetmark, Inc
CIK Number: 0001344551
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 7.72M | +3.47% | 2.15B | 183.56 | 5.90% | Share |
| 2 | MGV | Vanguard Mega C... | 133.51 | +0.38% | 14.8M | +3.26% | 1.91B | 92.5 | 5.24% | Share |
| 3 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 3.15M | +0.43% | 1.62B | 265.92 | 4.45% | Share |
| 4 | VBR | Vanguard Small ... | 203.78 | +0.38% | 4.17M | +4.42% | 777.72M | 145.58 | 2.14% | Share |
| 5 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 7.38M | +2.72% | 743.04M | 99.82 | 2.04% | Share |
| 6 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 7.28M | +629.34% | 668.25M | 91.71 | 1.84% | Share |
| 7 | VOE | Vanguard Mid-Ca... | 170.87 | +0.69% | 4.1M | +4.39% | 658.7M | 130.11 | 1.81% | Share |
| 8 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.68M | +1.06% | 631.05M | 255.36 | 1.73% | Share |
| 9 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 5.53M | +0.22% | 599.79M | 72.39 | 1.65% | Share |
| 10 | AAPL | Apple Inc. | 230.59 | -0.13% | 2.63M | +1.84% | 584.64M | 129.66 | 1.61% | Share |
| 11 | VOT | Vanguard Mid-Ca... | 285.25 | -0.59% | 2.38M | +4.13% | 582.85M | 218.64 | 1.60% | Share |
| 12 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 7.34M | +0.57% | 579.15M | 75.07 | 1.59% | Share |
| 13 | IEFA | iShares Core MS... | 86.04 | +0.01% | 7.39M | +0.45% | 558.97M | 62.74 | 1.54% | Share |
| 14 | GOVT | iShares U.S. Tr... | 22.89 | +0.22% | 22.06M | +3.05% | 507.1M | 24 | 1.39% | Share |
| 15 | IEMG | iShares Core MS... | 62.00 | -0.8% | 9.05M | +0.95% | 488.63M | 51.85 | 1.34% | Share |
| 16 | META | Meta Platforms,... | 751.38 | -2.08% | 814.41K | +3.33% | 469.39M | 379.81 | 1.29% | Share |
| 17 | JNK | SPDR Bloomberg ... | 96.86 | -0.02% | 4.76M | -4.17% | 453.29M | 93.51 | 1.25% | Share |
| 18 | SHYG | iShares 0-5 Yea... | 42.97 | -0.03% | 9.97M | +20.33% | 424.05M | 42.47 | 1.16% | Share |
| 19 | VMBS | Vanguard Mortga... | 46.28 | +0.13% | 8.29M | +2.18% | 384.05M | 49.36 | 1.05% | Share |
| 20 | VBK | Vanguard Small ... | 284.69 | -1.08% | 1.51M | +3.80% | 381.32M | 195.62 | 1.05% | Share |
| 21 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 1.81M | +3.54% | 366.43M | 147.5 | 1.01% | Share |
| 22 | USIG | iShares Broad U... | 51.55 | +0.17% | 7.15M | -8.16% | 365.45M | 51.64 | 1.00% | Share |
| 23 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 2.33M | +1.44% | 360.84M | 127.48 | 0.99% | Share |
| 24 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.78M | +5.77% | 338.48M | 174.6 | 0.93% | Share |
| 25 | IGIB | iShares 5-10 Ye... | 53.44 | +0.15% | 5.72M | +16.98% | 300.45M | 55.84 | 0.83% | Share |
| 26 | MUB | iShares Nationa... | 104.11 | +0.07% | 2.76M | +6.22% | 290.64M | 110.78 | 0.80% | Share |
| 27 | T | AT&T Inc. | 28.95 | +0.12% | 10.25M | +3.34% | 289.74M | 22.91 | 0.80% | Share |
| 28 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.66M | -1.37% | 278.61M | 82.4 | 0.77% | Share |
| 29 | VTV | Vanguard Value ... | 181.05 | +0.43% | 1.59M | -4.18% | 274.02M | 103.73 | 0.75% | Share |
| 30 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 5.58M | +2.50% | 272.39M | 54.5 | 0.75% | Share |
| 31 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 2.3M | +6.93% | 271.26M | 125.2 | 0.75% | Share |
| 32 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 3.18M | -21.96% | 263.14M | 81.63 | 0.72% | Share |
| 33 | PG | The Procter & G... | 158.34 | +1.69% | 1.45M | -0.5% | 246.68M | 131.08 | 0.68% | Share |
| 34 | LQD | iShares iBoxx $... | 109.72 | +0.17% | 2.04M | -5.97% | 221.73M | 114.63 | 0.61% | Share |
| 35 | VXF | Vanguard Extend... | 199.31 | -0.83% | 1.18M | +2.11% | 203.69M | 122.95 | 0.56% | Share |
| 36 | VEA | Vanguard Develo... | 58.74 | -0.12% | 3.94M | -3.85% | 200.07M | 48 | 0.55% | Share |
| 37 | VST | Vistra Corp. | 193.41 | -2.79% | 1.65M | -7.15% | 194.07M | 64.88 | 0.53% | Share |
| 38 | VUG | Vanguard Growth... | 455.49 | -1.44% | 522.28K | +2.00% | 193.67M | 166.35 | 0.53% | Share |
| 39 | TLH | iShares 10-20 Y... | 100.47 | +0.45% | 1.81M | +6.09% | 188M | 105.14 | 0.52% | Share |
| 40 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 1.53M | -5.5% | 169.88M | 55.41 | 0.47% | Share |
| 41 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 2.53M | -19.82% | 166.35M | 41.37 | 0.46% | Share |
| 42 | SPIB | SPDR Portfolio ... | 33.65 | +0.10% | 4.92M | +1.17% | 163.45M | 32.56 | 0.45% | Share |
| 43 | SYF | Synchrony Finan... | 71.61 | -0.26% | 3.05M | +129.54% | 161.53M | 50.88 | 0.44% | Share |
| 44 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 658.15K | -1.34% | 160.61M | 111.55 | 0.44% | Share |
| 45 | UTHR | United Therapeu... | 313.13 | -0.31% | 518.45K | +20.81% | 159.82M | 247.68 | 0.44% | Share |
| 46 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 638.86K | +3.95% | 156.71M | 193.65 | 0.43% | Share |
| 47 | BND | Vanguard Total ... | 73.50 | +0.20% | 2.1M | -9.07% | 154.27M | 77.64 | 0.42% | Share |
| 48 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 1.7M | -5.91% | 154.11M | 88.73 | 0.42% | Share |
| 49 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 6.98M | -24.24% | 154.04M | 19.48 | 0.42% | Share |
| 50 | USMV | iShares MSCI US... | 94.03 | +0.60% | 1.64M | +2.28% | 153.89M | 76.43 | 0.42% | Share |
| 51 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 1.68M | +415.40% | 152.81M | 92.41 | 0.42% | Share |
| 52 | RE | Everest Re Grou... | 351.28 | +2.93% | 407.22K | -2.02% | 147.96M | 350.61 | 0.41% | Share |
| 53 | VZ | Verizon Communi... | 44.95 | +1.26% | 3.21M | +1.98% | 145.81M | 46.88 | 0.40% | Share |
| 54 | TIP | iShares TIPS Bo... | 110.03 | +0.10% | 1.25M | -13.68% | 139.29M | 106.51 | 0.38% | Share |
| 55 | MO | Altria Group, I... | 66.51 | +0.79% | 2.27M | +1.67% | 136.19M | 42.46 | 0.37% | Share |
| 56 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 891.36K | +1.76% | 136.06M | 38.24 | 0.37% | Share |
| 57 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 4.32M | +7.37% | 117.9M | 29.21 | 0.32% | Share |
| 58 | IDEV | iShares Core MS... | 78.43 | -0.09% | 1.65M | +1.75% | 113.77M | 57.26 | 0.31% | Share |
| 59 | BLDR | Builders FirstS... | 138.24 | +1.26% | 909.91K | +4.46% | 113.68M | 70.83 | 0.31% | Share |
| 60 | FOXA | Fox Corporation | 58.12 | +0.95% | 1.95M | +752.10% | 110.46M | 54.26 | 0.30% | Share |
| 61 | IEUR | iShares Core MS... | 67.17 | +0.19% | 1.81M | +2.70% | 108.82M | 50.11 | 0.30% | Share |
| 62 | FLOT | iShares Floatin... | 51.01 | -0.01% | 2.02M | +3.51% | 102.95M | 50.6 | 0.28% | Share |
| 63 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 2.82M | +35.62% | 102.76M | 34.72 | 0.28% | Share |
| 64 | DFAC | Dimensional U.S... | 37.23 | -0.33% | 3.09M | +0.49% | 102.06M | 26.31 | 0.28% | Share |
| 65 | IJR | iShares Core S&... | 114.72 | +0.10% | 970.03K | -0.8% | 101.44M | 91.07 | 0.28% | Share |
| 66 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 2.73M | +0.54% | 100.6M | 42.47 | 0.28% | Share |
| 67 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 1.03M | +0.62% | 98.62M | 79.78 | 0.27% | Share |
| 68 | DFAX | Dimensional Wor... | 30.53 | -0.33% | 3.69M | -0.65% | 96.79M | 24.79 | 0.27% | Share |
| 69 | JIRE | JPMorgan Intern... | 72.70 | +0.06% | 1.51M | -4.67% | 96.34M | 49.69 | 0.26% | Share |
| 70 | VSS | Vanguard FTSE A... | 138.53 | -0.29% | 815.75K | -1.75% | 94.3M | 105.08 | 0.26% | Share |
| 71 | HIG | The Hartford Fi... | 131.70 | +1.50% | 760.34K | -14.32% | 94.08M | 70.53 | 0.26% | Share |
| 72 | MA | Mastercard Inco... | 585.74 | +0.27% | 168.33K | +1.77% | 92.26M | 429.88 | 0.25% | Share |
| 73 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 1.11M | +1.89% | 90.41M | 85.97 | 0.25% | Share |
| 74 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 343.01K | +12.69% | 88.89M | 222.25 | 0.24% | Share |
| 75 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 343.65K | +0.58% | 88.87M | 192.52 | 0.24% | Share |
| 76 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 576.68K | +2.00% | 88.58M | 134.92 | 0.24% | Share |
| 77 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 855.39K | +47.83% | 88.51M | 101.53 | 0.24% | Share |
| 78 | VRIG | Invesco Variabl... | 25.05 | +0.06% | 3.53M | +1.07K% | 88.48M | 25.08 | 0.24% | Share |
| 79 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 696.72K | -8.29% | 87.15M | 110.01 | 0.24% | Share |
| 80 | KLAC | KLA Corporation | 875.11 | -0.94% | 125.86K | +1.96% | 85.56M | 411.08 | 0.23% | Share |
| 81 | IGLB | iShares 10+ Yea... | 50.24 | +0.27% | 1.68M | +26.11% | 84.4M | 53.73 | 0.23% | Share |
| 82 | SPHQ | Invesco S&P 500... | 72.31 | +0.28% | 1.23M | +131.11% | 81.62M | 66.73 | 0.22% | Share |
| 83 | LVHI | Franklin Intern... | 34.69 | +0.61% | 2.51M | +526.68K% | 81.17M | 32.37 | 0.22% | Share |
| 84 | VYM | Vanguard High D... | 137.18 | +0.13% | 625.78K | +41.19% | 80.7M | 116.84 | 0.22% | Share |
| 85 | IAI | iShares U.S. Br... | 172.20 | -1.01% | 574.81K | +506.18% | 80.54M | 136.8 | 0.22% | Share |
| 86 | VTI | Vanguard Total ... | 314.55 | -0.64% | 290.08K | -15.4% | 79.72M | 288.97 | 0.22% | Share |
| 87 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 667.95K | +3.83% | 79.44M | 111.39 | 0.22% | Share |
| 88 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 3.17M | +1.49% | 79.34M | 12.45 | 0.22% | Share |
| 89 | INGR | Ingredion Incor... | 126.03 | +0.60% | 576.85K | +13.25% | 78M | 137.25 | 0.21% | Share |
| 90 | MBB | iShares MBS ETF | 93.52 | +0.10% | 825.07K | -6.66% | 77.38M | 95.9 | 0.21% | Share |
| 91 | TFLO | iShares Treasur... | 50.58 | +0.02% | 1.5M | -1.24% | 75.8M | 50.54 | 0.21% | Share |
| 92 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 1.9M | -2.23% | 75M | 37.8 | 0.21% | Share |
| 93 | DFUS | Dimensional U.S... | 69.42 | -0.67% | 1.24M | +1.30% | 74.83M | 46.71 | 0.21% | Share |
| 94 | XLK | Technology Sele... | 261.46 | -1.81% | 361.78K | +27.74% | 74.7M | 155.99 | 0.21% | Share |
| 95 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 139.89K | +2.91% | 73.27M | 494.34 | 0.20% | Share |
| 96 | FDX | FedEx Corporati... | 232.96 | +2.30% | 299.47K | -1.09% | 73M | 265.46 | 0.20% | Share |
| 97 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 134.68K | +11.14% | 71.73M | 391.55 | 0.20% | Share |
| 98 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 791.53K | -0.2% | 71.67M | 83.24 | 0.20% | Share |
| 99 | PEG | Public Service ... | 84.55 | +0.51% | 859.37K | +0.83% | 70.73M | 58.51 | 0.19% | Share |
| 100 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 740.73K | +0.83% | 70.71M | 84.84 | 0.19% | Share |
| 101 | QLTA | iShares Aaa - A... | 47.88 | +0.14% | 1.47M | +424.70% | 69.91M | 47.78 | 0.19% | Share |
| 102 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 440.61K | +6.45% | 69.66M | 89.16 | 0.19% | Share |
| 103 | IPAC | iShares Core MS... | 72.71 | -0.34% | 1.11M | -3.02% | 68.88M | 60.72 | 0.19% | Share |
| 104 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 414.01K | +7.41% | 68.73M | 130.21 | 0.19% | Share |
| 105 | SHV | iShares Short T... | 110.32 | +0.02% | 621.77K | +1.03K% | 68.68M | 110.46 | 0.19% | Share |
| 106 | VICI | VICI Properties... | 32.52 | +0.99% | 2.06M | +2.30% | 67.3M | 32.38 | 0.18% | Share |
| 107 | AGG | iShares Core U.... | 99.03 | +0.20% | 679.51K | -34.54% | 67.22M | 103.61 | 0.18% | Share |
| 108 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 1.32M | +2.67% | 66.94M | 50.27 | 0.18% | Share |
| 109 | IUSB | iShares Core To... | 46.18 | +0.16% | 1.45M | +3.56% | 66.91M | 49.93 | 0.18% | Share |
| 110 | ED | Consolidated Ed... | 101.07 | +1.33% | 604.34K | -0.01% | 66.83M | 88.62 | 0.18% | Share |
| 111 | IGSB | iShares 1-5 Yea... | 52.83 | +0.05% | 1.27M | -26.84% | 66.32M | 52.04 | 0.18% | Share |
| 112 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 103.63K | +2.63% | 65.73M | 663.75 | 0.18% | Share |
| 113 | SPTI | SPDR Portfolio ... | 28.70 | +0.19% | 2.27M | +5.26% | 64.99M | 28.25 | 0.18% | Share |
| 114 | VB | Vanguard Small ... | 246.05 | -0.21% | 291.4K | +3.31% | 64.62M | 211.08 | 0.18% | Share |
| 115 | EWC | iShares MSCI Ca... | 47.00 | -0.74% | 1.58M | -0.05% | 64.19M | 29.62 | 0.18% | Share |
| 116 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 618.6K | +0.51% | 63.59M | 76.46 | 0.17% | Share |
| 117 | GE | GE Aerospace | 265.75 | -1.01% | 314.89K | +0.88% | 63.02M | 101.41 | 0.17% | Share |
| 118 | HYS | PIMCO 0-5 Year ... | 94.85 | +0.01% | 658.88K | -1.14% | 61.71M | 91.6 | 0.17% | Share |
| 119 | SCHP | Schwab U.S. TIP... | 26.64 | +0.06% | 2.28M | +47.16% | 61.26M | 26.63 | 0.17% | Share |
| 120 | DFSD | Dimensional Sho... | 48.03 | -0.35% | 1.28M | -3.04% | 60.59M | 46.93 | 0.17% | Share |
| 121 | XLF | Financial Selec... | 52.59 | +0.16% | 1.22M | -23.36% | 60.54M | 43.73 | 0.17% | Share |
| 122 | HYD | VanEck High Yie... | 49.23 | -0.07% | 1.16M | +4.81% | 59.53M | 51.87 | 0.16% | Share |
| 123 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 1.07M | +26.09% | 58.37M | 47.78 | 0.16% | Share |
| 124 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 458.76K | +0.23% | 58.32M | 123.1 | 0.16% | Share |
| 125 | IVV | iShares Core S&... | 642.56 | -0.59% | 103.72K | -91.31% | 58.28M | 569.22 | 0.16% | Share |
| 126 | VPL | Vanguard Pacifi... | 86.41 | -0.5% | 777.57K | -2.21% | 56.34M | 66.43 | 0.15% | Share |
| 127 | USHY | iShares Broad U... | 37.38 | -0.03% | 1.52M | -2.23% | 56.12M | 36.46 | 0.15% | Share |
| 128 | ACWI | iShares MSCI AC... | 132.67 | -0.55% | 481.92K | -0.58% | 56.09M | 89.88 | 0.15% | Share |
| 129 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 2.69M | +25.21% | 55.63M | 20.99 | 0.15% | Share |
| 130 | CFG | Citizens Financ... | 48.38 | -0.34% | 1.35M | +11.17K% | 55.21M | 40.94 | 0.15% | Share |
| 131 | AMGN | Amgen Inc. | 295.44 | +0.96% | 175.97K | -40.14% | 54.82M | 224.92 | 0.15% | Share |
| 132 | V | Visa Inc. | 342.48 | -0.08% | 154.23K | +38.11% | 54.05M | 289.58 | 0.15% | Share |
| 133 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 1.06M | +0.99% | 53.33M | 50.28 | 0.15% | Share |
| 134 | BBCA | JPMorgan BetaBu... | 82.00 | -0.57% | 744.08K | -1.24% | 53.25M | 63.46 | 0.15% | Share |
| 135 | XLV | Health Care Sel... | 136.74 | +0.62% | 363.66K | -2.14% | 53.1M | 136.4 | 0.15% | Share |
| 136 | BBUS | JPMorgan BetaBu... | 115.72 | -0.64% | 518.07K | +0.65% | 52.27M | 83.88 | 0.14% | Share |
| 137 | PFE | Pfizer Inc. | 25.31 | +0.96% | 2.04M | -44.19% | 51.67M | 39.46 | 0.14% | Share |
| 138 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 539.85K | +96.70% | 51.49M | 96.65 | 0.14% | Share |
| 139 | IWD | iShares Russell... | 198.84 | +0.27% | 268.29K | -10.6% | 50.48M | 173.36 | 0.14% | Share |
| 140 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 187.93K | +7.86% | 50.43M | 264.03 | 0.14% | Share |
| 141 | FXI | iShares China L... | 38.23 | -0.92% | 1.38M | -19.81% | 49.47M | 30.44 | 0.14% | Share |
| 142 | IGE | iShares North A... | 45.22 | -0.35% | 1.08M | -10.15% | 49.3M | 42.73 | 0.14% | Share |
| 143 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 808.94K | -3.15% | 49.07M | 57.14 | 0.13% | Share |
| 144 | OHI | Omega Healthcar... | 41.29 | +1.30% | 1.25M | +1.96% | 47.6M | 33.13 | 0.13% | Share |
| 145 | CDNS | Cadence Design ... | 346.89 | -2.63% | 185.76K | -1.86% | 47.24M | 123.92 | 0.13% | Share |
| 146 | SJNK | SPDR Bloomberg ... | 25.39 | -0.02% | 1.88M | +6.19% | 47.21M | 24.77 | 0.13% | Share |
| 147 | TMHC | Taylor Morrison... | 68.78 | +0.99% | 783.18K | +2.93% | 47.02M | 49.17 | 0.13% | Share |
| 148 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 139.24K | +2.03% | 46.93M | 215.56 | 0.13% | Share |
| 149 | VONG | Vanguard Russel... | 113.89 | -1.48% | 497.69K | -0.16% | 46.18M | 70.68 | 0.13% | Share |
| 150 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 593.75K | +1.39% | 45.42M | 76.09 | 0.12% | Share |