Assetmark »

T Rowe Price Etf shares owned by Assetmark

Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in T Rowe Price Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.6k 147 44.97
2025-09-30 $43k 984 43.96
2025-06-30 $42k 984 42.38
2025-03-31 $40k 984 40.40
2024-12-31 $39k 984 39.59
2024-09-30 $40k 984 40.96
2024-06-30 $38k 984 38.50

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)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Microsoft Corporation (MSFT)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Meta Platforms Cl A (META)

View all positions for Assetmark

Top funds holding T Rowe Price Etf

Sequoia Financial Advisors
National Pension Service
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Yarger Wealth Strategies
Rockefeller Capital Management
Jones Financial Companies, L.L
FMR
Hanson McClain Advisors
Cetera Investment Advisers
Envestnet Asset Management
Colony
Frontier Asset Management
United Advisor Group
LPL Financial

View all funds holding T Rowe Price Etf