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Vanguard Value ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Value ETF

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Quarterly reported holdings in Vanguard Value ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $269M 1.8M 149.50
2023-09-30 $258M 1.9M 137.93
2023-06-30 $267M 1.9M 142.10
2023-03-31 $254M 1.8M 138.11
2022-12-31 $229M 1.6M 140.37
2022-09-30 $181M 1.5M 123.48
2022-06-30 $210M 1.6M 131.88
2022-03-31 $250M 1.7M 147.78
2021-12-31 $256M 1.7M 147.11
2021-09-30 $252M 1.9M 135.37
2021-06-30 $254M 1.9M 137.46
2021-03-31 $241M 1.8M 131.46
2020-12-31 $221M 1.9M 118.96
2020-09-30 $194M 1.9M 104.51
2020-06-30 $160M 1.6M 99.59
2020-03-31 $156M 1.8M 89.06
2019-12-31 $209M 1.7M 119.85
2019-09-30 $180M 1.6M 111.62
2019-06-30 $224M 2.0M 110.92
2019-03-31 $219M 2.0M 107.63
2018-12-31 $241M 2.5M 97.95
2018-09-30 $270M 2.4M 110.68
2018-06-30 $230M 2.2M 103.83
2018-03-31 $227M 2.3M 100.91
2017-12-31 $239M 2.2M 106.32
2017-09-30 $233M 2.3M 99.82
2017-06-30 $156M 1.6M 96.56
2017-03-31 $176M 1.8M 95.37
2016-12-31 $178M 1.9M 93.01
2016-09-30 $162M 1.9M 87.00
2016-06-30 $140M 1.7M 84.99
2016-03-31 $126M 1.5M 82.39
2015-12-31 $89M 1.1M 81.52
2015-09-30 $79M 1.0M 76.75
2015-06-30 $78M 932k 83.36
2015-03-31 $73M 876k 83.70
2014-12-31 $68M 805k 84.49
2014-09-30 $62M 762k 81.20
2014-06-30 $59M 731k 80.95
2014-03-31 $59M 753k 78.11
2013-12-31 $58M 752k 76.39
2013-09-30 $52M 742k 69.79

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Branch Banking & Trust Company
Bank of New York Mellon
Raymond James Financial Services Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF