Vanguard S&p 500 Etf idx shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4B | 3.1M | 436.80 |
| 2023-09-30 | $1.2B | 3.1M | 392.70 |
| 2023-06-30 | $1.3B | 3.1M | 407.28 |
| 2023-03-31 | $1.1B | 3.1M | 376.07 |
| 2022-12-31 | $1.1B | 3.0M | 351.34 |
| 2022-09-30 | $992M | 3.0M | 328.30 |
| 2022-06-30 | $1.1B | 3.0M | 346.88 |
| 2022-03-31 | $1.2B | 3.0M | 415.17 |
| 2021-12-31 | $1.4B | 3.1M | 436.57 |
| 2021-09-30 | $1.3B | 3.2M | 394.40 |
| 2021-06-30 | $1.2B | 3.0M | 393.52 |
| 2021-03-31 | $1.0B | 2.8M | 364.30 |
| 2020-12-31 | $947M | 2.8M | 343.68 |
| 2020-09-30 | $774M | 2.5M | 307.64 |
| 2020-06-30 | $677M | 2.4M | 281.08 |
| 2020-03-31 | $587M | 2.5M | 236.83 |
| 2019-12-31 | $758M | 2.6M | 295.80 |
| 2019-09-30 | $709M | 2.6M | 272.60 |
| 2019-06-30 | $704M | 2.6M | 269.15 |
| 2019-03-31 | $638M | 2.5M | 259.53 |
| 2018-12-31 | $624M | 2.7M | 229.80 |
| 2018-09-30 | $693M | 2.6M | 267.05 |
| 2018-06-30 | $623M | 2.5M | 249.51 |
| 2018-03-31 | $536M | 2.2M | 242.08 |
| 2017-12-31 | $487M | 2.0M | 245.29 |
| 2017-09-30 | $411M | 1.8M | 230.74 |
| 2017-06-30 | $428M | 1.9M | 222.05 |
| 2017-03-31 | $446M | 2.1M | 216.36 |
| 2016-12-31 | $334M | 1.6M | 205.31 |
| 2016-09-30 | $313M | 1.6M | 198.65 |
| 2016-06-30 | $320M | 1.7M | 192.14 |
| 2016-03-31 | $272M | 1.4M | 188.55 |
| 2015-12-31 | $138M | 738k | 187.02 |
| 2015-09-30 | $58M | 330k | 175.44 |
| 2015-06-30 | $46M | 244k | 188.79 |
| 2015-03-31 | $33M | 176k | 189.41 |
| 2014-12-31 | $20M | 105k | 188.75 |
| 2014-09-30 | $11M | 62k | 180.73 |
| 2014-06-30 | $8.1M | 45k | 179.43 |
| 2014-03-31 | $5.6M | 33k | 171.36 |
| 2013-12-31 | $3.5M | 21k | 169.14 |