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John Koval

Assetmark, Inc

Assets Managed
$49.04B
Holdings
3443
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
0.01%(2Q avg: 2.57%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Assetmark, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3443 positions.

Assets under management

The assets under management (AUM) of Assetmark, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 49.04B in assets, with a quarterly growth rate of 0.01% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by John Koval, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Decreased -1.21%
6.36%
$3.118B
8.487M shares@ $367.44 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 1.08%
4.61%
$2.261B
15.597M shares@ $144.96 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 7.54%
4.54%
$2.225B
3.723M shares@ $597.55 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.28%
2.09%
$1.021B
5.856M shares@ $174.41 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 7.97%
1.99%
$971.571M
9.661M shares@ $100.57 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -6.86%
1.81%
$886.163M
4.079M shares@ $217.26 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -4.22%
1.63%
$798.556M
4.333M shares@ $184.28 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 4.95%
1.63%
$794.701M
8.778M shares@ $90.54 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.57%
1.55%
$757.186M
2.984M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.12%
1.53%
$748.951M
2.023M shares@ $370.18 avg price

1-10 of 3443