Vanguard Growth ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $145M | 465k | 310.88 |
| 2023-09-30 | $131M | 480k | 272.31 |
| 2023-06-30 | $140M | 493k | 282.96 |
| 2023-03-31 | $125M | 499k | 249.44 |
| 2022-12-31 | $114M | 537k | 213.11 |
| 2022-09-30 | $124M | 580k | 213.95 |
| 2022-06-30 | $142M | 637k | 222.89 |
| 2022-03-31 | $190M | 659k | 287.60 |
| 2021-12-31 | $209M | 650k | 320.90 |
| 2021-09-30 | $197M | 679k | 290.17 |
| 2021-06-30 | $197M | 685k | 286.81 |
| 2021-03-31 | $174M | 677k | 257.04 |
| 2020-12-31 | $174M | 687k | 253.34 |
| 2020-09-30 | $155M | 680k | 227.61 |
| 2020-06-30 | $125M | 619k | 202.09 |
| 2020-03-31 | $121M | 772k | 156.69 |
| 2019-12-31 | $158M | 869k | 182.17 |
| 2019-09-30 | $139M | 835k | 166.28 |
| 2019-06-30 | $172M | 1.1M | 163.39 |
| 2019-03-31 | $172M | 1.1M | 156.42 |
| 2018-12-31 | $233M | 1.7M | 134.33 |
| 2018-09-30 | $289M | 1.8M | 161.04 |
| 2018-06-30 | $260M | 1.7M | 149.81 |
| 2018-03-31 | $237M | 1.7M | 137.71 |
| 2017-12-31 | $199M | 1.4M | 140.65 |
| 2017-09-30 | $179M | 1.4M | 132.75 |
| 2017-06-30 | $149M | 1.2M | 127.04 |
| 2017-03-31 | $139M | 1.1M | 121.66 |
| 2016-12-31 | $109M | 980k | 111.48 |
| 2016-09-30 | $98M | 876k | 112.29 |
| 2016-06-30 | $102M | 948k | 107.20 |
| 2016-03-31 | $81M | 756k | 106.45 |
| 2015-12-31 | $67M | 632k | 106.39 |
| 2015-09-30 | $65M | 650k | 100.29 |
| 2015-06-30 | $64M | 599k | 107.05 |
| 2015-03-31 | $59M | 564k | 104.61 |
| 2014-12-31 | $55M | 526k | 104.39 |
| 2014-09-30 | $52M | 524k | 99.67 |
| 2014-06-30 | $50M | 503k | 98.90 |
| 2014-03-31 | $48M | 513k | 93.48 |
| 2013-12-31 | $94M | 1.0M | 93.05 |
| 2013-09-30 | $44M | 515k | 84.61 |