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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

Tip: Access up to 7 years of quarterly data

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
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