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Vanguard Mega Cap 300 Value Index ETF shares owned by Assetmark

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

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

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All positions including Vanguard Mega Cap 300 Value 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 Value Index ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3B 12M 109.37
2023-09-30 $1.2B 12M 101.40
2023-06-30 $1.2B 12M 103.76
2023-03-31 $1.2B 12M 101.02
2022-12-31 $1.2B 11M 102.85
2022-09-30 $979M 11M 89.91
2022-06-30 $960M 10M 96.18
2022-03-31 $1.0B 9.6M 107.32
2021-12-31 $958M 9.0M 106.82
2021-09-30 $812M 8.3M 97.85
2021-06-30 $761M 7.6M 99.62
2021-03-31 $705M 7.4M 95.20
2020-12-31 $581M 6.7M 86.82
2020-09-30 $466M 6.1M 76.70
2020-06-30 $427M 5.6M 75.92
2020-03-31 $324M 4.9M 66.01
2019-12-31 $372M 4.3M 87.18
2019-09-30 $308M 3.8M 81.44
2019-06-30 $286M 3.6M 80.50
2019-03-31 $246M 3.2M 78.03
2018-12-31 $207M 2.9M 71.47
2018-09-30 $202M 2.5M 80.04
2018-06-30 $178M 2.4M 74.41
2018-03-31 $169M 2.3M 74.06
2017-12-31 $175M 2.3M 76.46
2017-09-30 $154M 2.1M 71.79
2017-06-30 $139M 2.0M 69.36
2017-03-31 $117M 1.7M 68.53
2016-12-31 $91M 1.4M 67.09
2016-09-30 $86M 1.4M 62.67
2016-06-30 $43M 699k 61.56
2016-03-31 $28M 477k 59.54
2015-12-31 $17M 294k 59.03
2015-09-30 $4.1M 75k 55.23
2015-06-30 $470k 7.8k 59.91

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Lincoln National
UBS Group
Pnc Financial Services
Advisor Group Holdings
Black Diamond Financial
Royal Bank of Canada
Wells Fargo & Company
Sequoia Financial Advisors
HighTower Advisors
Raymond James & Associates
Rockefeller Capital Management
Means Investment
Petredis Investment Advisors

View all funds holding Vanguard Mega Cap 300 Value Index ETF