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Vanguard Mid-Cap Growth ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Mid-Cap Growth ETF (VOT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Mid-Cap Growth ETF

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All positions including Vanguard Mid-Cap Growth ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mid-Cap Growth ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $532M 2.2M 243.47
2024-06-30 $477M 2.1M 229.56
2024-03-31 $468M 2.0M 235.79
2023-12-31 $433M 2.0M 219.57
2023-09-30 $365M 1.9M 194.77
2023-06-30 $383M 1.9M 205.77
2023-03-31 $353M 1.8M 194.89
2022-12-31 $323M 1.8M 179.76
2022-09-30 $290M 1.7M 170.54
2022-06-30 $273M 1.6M 175.38
2022-03-31 $326M 1.5M 222.81
2021-12-31 $345M 1.4M 254.62
2021-09-30 $302M 1.3M 236.30
2021-06-30 $283M 1.2M 236.35
2021-03-31 $230M 1.1M 214.59
2020-12-31 $204M 962k 212.07
2020-09-30 $161M 892k 180.14
2020-06-30 $126M 782k 160.66
2020-03-31 $92M 729k 126.69
2019-12-31 $106M 670k 158.78
2019-09-30 $91M 611k 148.11
2019-06-30 $67M 450k 149.31
2019-03-31 $67M 470k 142.77
2018-12-31 $48M 401k 119.69
2018-09-30 $53M 374k 142.50
2018-06-30 $47M 351k 134.41
2018-03-31 $43M 334k 129.61
2017-12-31 $42M 331k 127.72
2017-09-30 $35M 291k 121.75
2017-06-30 $41M 345k 117.68
2017-03-31 $24M 213k 112.95
2016-12-31 $32M 307k 105.67
2016-09-30 $23M 215k 106.39
2016-06-30 $11M 111k 101.89
2016-03-31 $19M 193k 100.26
2015-12-31 $4.5M 45k 99.71
2015-09-30 $1.2M 12k 97.23
2015-06-30 $149k 1.4k 106.58

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)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Vanguard Mid-Cap Growth ETF

Axiom Advisory
Royal Bank of Canada
Assetmark
Bank of America Corporation
Wells Fargo & Company
UBS Group
Pnc Financial Services
Truepoint
Envestnet Asset Management
Tiaa Trust, National Association
EP Wealth Advisors
Jones Financial Companies, L.L
LPL Financial
Northwestern Mutual Wealth Management Company
Rockefeller Capital Management

View all funds holding Vanguard Mid-Cap Growth ETF