Vanguard European ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $47M | 535k | 88.54 |
| 2026-03-31 | $6.4M | 78k | 82.43 |
| 2025-12-31 | $4.9M | 58k | 83.61 |
| 2025-09-30 | $4.5M | 56k | 79.80 |
| 2025-06-30 | $4.5M | 58k | 77.50 |
| 2025-03-31 | $1.6M | 22k | 70.21 |
| 2024-12-31 | $1.2M | 19k | 63.47 |
| 2024-09-30 | $443k | 6.2k | 71.10 |
| 2024-06-30 | $268k | 4.0k | 66.77 |
| 2024-03-31 | $171k | 2.5k | 67.34 |
| 2023-12-31 | $75k | 1.2k | 64.48 |
| 2023-09-30 | $50k | 870 | 57.93 |
| 2023-06-30 | $54k | 870 | 61.70 |
| 2023-03-31 | $53k | 870 | 60.95 |
| 2022-12-31 | $48k | 870 | 55.44 |
| 2022-09-30 | $52k | 1.1k | 46.55 |
| 2022-06-30 | $56k | 1.1k | 52.68 |
| 2022-03-31 | $108k | 1.7k | 62.39 |
| 2021-12-31 | $93M | 1.4M | 68.24 |
| 2021-09-30 | $114k | 1.7k | 65.71 |
| 2021-06-30 | $0 | 4 | 0.00 |
| 2021-03-31 | $0 | 4 | 0.00 |
| 2020-12-31 | $0 | 4 | 0.00 |
| 2020-09-30 | $3.0k | 56 | 53.57 |
| 2020-06-30 | $12k | 244 | 49.18 |
| 2020-03-31 | $11k | 244 | 45.08 |
| 2019-12-31 | $0 | 4 | 0.00 |
| 2019-09-30 | $0 | 4 | 0.00 |
| 2019-06-30 | $0 | 4 | 0.00 |
| 2019-03-31 | $3.0k | 64 | 46.88 |
| 2018-12-31 | $3.0k | 64 | 46.88 |
| 2018-09-30 | $87k | 1.6k | 56.02 |
| 2018-06-30 | $88k | 1.6k | 56.30 |
| 2018-03-31 | $91k | 1.6k | 58.22 |
| 2017-12-31 | $1.2M | 21k | 59.16 |
| 2017-09-30 | $1.3M | 22k | 58.33 |
| 2017-06-30 | $9.4M | 170k | 55.14 |
| 2017-03-31 | $9.7M | 189k | 51.57 |
| 2016-12-31 | $19M | 388k | 47.94 |
| 2016-09-30 | $1.9M | 40k | 48.73 |
| 2016-06-30 | $25M | 539k | 46.66 |
| 2016-03-31 | $2.3M | 48k | 48.52 |
| 2015-12-31 | $45M | 901k | 49.88 |
| 2015-09-30 | $67M | 1.4M | 49.18 |
| 2015-06-30 | $120M | 2.2M | 53.98 |
| 2015-03-31 | $150M | 2.8M | 54.22 |
| 2014-12-31 | $132M | 2.5M | 52.41 |
| 2014-09-30 | $53M | 967k | 55.22 |
| 2014-06-30 | $199M | 3.3M | 59.95 |
| 2014-03-31 | $165M | 2.8M | 58.95 |
| 2013-12-31 | $155M | 2.6M | 58.80 |
| 2013-09-30 | $139M | 2.5M | 54.50 |