Vanguard Utilities ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.4M | 7.3k | 198.14 |
| 2025-12-31 | $1.7M | 9.1k | 185.03 |
| 2025-09-30 | $1.2M | 6.1k | 189.40 |
| 2025-06-30 | $968k | 5.5k | 176.51 |
| 2025-03-31 | $856k | 5.0k | 170.81 |
| 2024-12-31 | $247k | 1.5k | 163.42 |
| 2024-09-30 | $131k | 750 | 174.05 |
| 2024-06-30 | $32k | 217 | 147.92 |
| 2024-03-31 | $73k | 510 | 142.58 |
| 2023-12-31 | $10k | 73 | 137.07 |
| 2023-03-31 | $6.3k | 43 | 147.51 |
| 2022-06-30 | $675k | 4.4k | 152.37 |
| 2022-03-31 | $1.2M | 7.6k | 161.77 |
| 2021-12-31 | $2.1M | 13k | 156.36 |
| 2021-09-30 | $2.0M | 15k | 139.12 |
| 2021-06-30 | $1.6M | 12k | 138.77 |
| 2021-03-31 | $1.8M | 13k | 140.48 |
| 2020-12-31 | $854k | 6.2k | 137.28 |
| 2020-09-30 | $819k | 6.3k | 129.08 |
| 2020-06-30 | $701k | 5.7k | 123.72 |
| 2020-03-31 | $32k | 265 | 120.75 |
| 2019-12-31 | $24k | 169 | 142.01 |
| 2015-09-30 | $10k | 109 | 91.74 |
| 2015-06-30 | $12k | 132 | 90.91 |
| 2015-03-31 | $13k | 132 | 98.48 |
| 2014-12-31 | $14k | 132 | 106.06 |
| 2014-09-30 | $15k | 162 | 92.59 |
| 2014-06-30 | $13k | 132 | 98.48 |
| 2014-03-31 | $12k | 132 | 90.91 |
| 2013-12-31 | $819k | 9.8k | 83.32 |
| 2013-09-30 | $1.6M | 19k | 81.63 |