Vanguard Mega Cap 300 Index shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Mega Cap 300 Index
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $557k | 2.2k | 251.17 |
| 2025-09-30 | $546k | 2.2k | 244.09 |
| 2025-06-30 | $364k | 1.6k | 224.92 |
| 2025-03-31 | $871k | 4.3k | 201.38 |
| 2024-12-31 | $665k | 3.1k | 212.66 |
| 2024-09-30 | $54k | 261 | 206.64 |
| 2024-06-30 | $43k | 219 | 197.29 |
| 2024-03-31 | $360k | 1.9k | 186.87 |
| 2023-12-31 | $4.4k | 26 | 169.27 |
| 2023-09-30 | $30k | 200 | 151.87 |
| 2023-06-30 | $879k | 5.6k | 156.46 |
| 2022-12-31 | $5.6M | 42k | 132.40 |
| 2022-03-31 | $591k | 3.7k | 159.04 |
| 2021-12-31 | $2.0k | 12 | 166.67 |
| 2021-06-30 | $0 | 3 | 0.00 |
| 2021-03-31 | $19k | 134 | 141.79 |
| 2020-12-31 | $6.0k | 46 | 130.43 |
| 2020-09-30 | $4.0k | 36 | 111.11 |
| 2016-09-30 | $20k | 268 | 74.63 |
| 2016-03-31 | $8.0k | 113 | 70.80 |
| 2015-12-31 | $188k | 2.7k | 69.66 |
| 2015-09-30 | $28k | 423 | 66.19 |
| 2015-06-30 | $0 | 5 | 0.00 |
| 2015-03-31 | $0 | 3 | 0.00 |
| 2014-12-31 | $17k | 249 | 68.27 |
| 2013-12-31 | $10k | 160 | 62.50 |