Vanguard Information Technology ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 85k | 746.63 |
| 2025-06-30 | $44M | 67k | 663.28 |
| 2025-03-31 | $32M | 59k | 542.38 |
| 2024-12-31 | $14M | 22k | 621.80 |
| 2024-09-30 | $11M | 19k | 586.52 |
| 2024-06-30 | $5.0M | 8.6k | 576.59 |
| 2024-03-31 | $2.5M | 4.8k | 524.34 |
| 2023-12-31 | $8.2k | 17 | 484.00 |
| 2023-03-31 | $8.5k | 22 | 385.45 |
| 2022-09-30 | $44k | 144 | 305.56 |
| 2022-03-31 | $16k | 39 | 410.26 |
| 2020-12-31 | $5.0k | 15 | 333.33 |
| 2020-09-30 | $82k | 262 | 312.98 |
| 2020-06-30 | $70k | 250 | 280.00 |
| 2020-03-31 | $67k | 315 | 212.70 |
| 2019-12-31 | $61k | 250 | 244.00 |
| 2019-09-30 | $5.0M | 23k | 215.54 |
| 2019-06-30 | $6.4M | 30k | 210.89 |
| 2018-06-30 | $3.0k | 14 | 214.29 |
| 2017-03-31 | $999 | 9 | 111.11 |
| 2016-12-31 | $2.0k | 18 | 111.11 |
| 2016-09-30 | $2.0k | 16 | 125.00 |
| 2013-09-30 | $29M | 356k | 80.70 |
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