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Vanguard Mega Cap 300 Growth Index ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Mega Cap 300 Growth Index ETF

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All positions including Vanguard Mega Cap 300 Growth Index ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1B 7.5M 288.13
2024-06-30 $2.3B 7.2M 314.21
2024-03-31 $2.0B 6.9M 286.61
2023-12-31 $1.8B 6.9M 259.51
2023-09-30 $1.5B 6.6M 226.90
2023-06-30 $1.5B 6.5M 235.32
2023-03-31 $1.3B 6.5M 204.51
2022-12-31 $1.1B 6.4M 172.07
2022-09-30 $1.0B 6.0M 174.29
2022-06-30 $1.0B 5.6M 181.69
2022-03-31 $1.2B 5.2M 235.40
2021-12-31 $1.3B 5.0M 260.76
2021-09-30 $1.1B 4.7M 234.80
2021-06-30 $1.0B 4.4M 231.38
2021-03-31 $844M 4.1M 207.07
2020-12-31 $743M 3.6M 203.75
2020-09-30 $631M 3.4M 185.40
2020-06-30 $459M 3.0M 153.23
2020-03-31 $356M 2.8M 127.08
2019-12-31 $380M 2.6M 145.66
2019-09-30 $306M 2.3M 132.66
2019-06-30 $275M 2.1M 129.48
2019-03-31 $238M 1.9M 124.35
2018-12-31 $179M 1.7M 107.01
2018-09-30 $180M 1.4M 128.17
2018-06-30 $165M 1.4M 118.97
2018-03-31 $149M 1.3M 112.24
2017-12-31 $156M 1.4M 111.33
2017-09-30 $137M 1.3M 104.72
2017-06-30 $130M 1.3M 100.06
2017-03-31 $108M 1.1M 95.71
2016-12-31 $87M 996k 87.11
2016-09-30 $86M 985k 87.48
2016-06-30 $42M 504k 83.46
2016-03-31 $28M 341k 83.13
2015-12-31 $17M 208k 83.04
2015-09-30 $4.5M 58k 77.76
2015-06-30 $522k 6.3k 82.88

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Vanguard Mega Cap 300 Growth Index ETF

Assetmark
Cassaday & Co Wealth Management
Morgan Stanley
Bank of America Corporation
Howard Capital Management
Captrust Financial Advisors
LPL Financial
Wells Fargo & Company
Lincoln National
Angeles Investment
Envestnet Asset Management
Pnc Financial Services
Angeles Wealth Management
Royal Bank of Canada
Brian McDonald

View all funds holding Vanguard Mega Cap 300 Growth Index ETF