Assetmark, Inc.
Annual return '25
+9.3%
SPY '25
+17.7%
Alpha
-8.4ptsvs SPY
Invested
$49B
Holdings
3,441
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MGK
VANGUARD WORLD FD
Q1 2026: Exited (was 8.59M shares)
6.4%
02
$MGV
VANGUARD WORLD FD
Q1 2026: Exited (was 15.43M shares)
4.6%
03
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 3.46M shares)
4.5%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.6% (5.78M → 23.3k shares)
2.1%
05
$MINT
PIMCO ETF TR
Q1 2026: Exited (was 8.95M shares)
2.0%
06
$VBR
VANGUARD INDEX FDS
Q1 2026: Exited (was 4.38M shares)
1.8%
07
$VOE
VANGUARD INDEX FDS
Q1 2026: Exited (was 4.52M shares)
1.6%
08
$IEFA
ISHARES TR
Q1 2026: Exited (was 8.36M shares)
1.6%
09
$AAPL
APPLE INC
Q1 2026: Sold 99.2% (2.91M → 24.5k shares)
1.5%
10
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.5% (1.91M → 9.3k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.