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Vanguard High Dividend Yield ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 568k 111.63
2023-09-30 $55M 533k 103.32
2023-06-30 $58M 548k 106.07
2023-03-31 $56M 526k 105.50
2022-12-31 $86M 797k 108.21
2022-09-30 $88M 925k 94.89
2022-06-30 $95M 937k 101.70
2022-03-31 $101M 900k 112.25
2021-12-31 $71M 629k 112.11
2021-09-30 $64M 623k 103.35
2021-06-30 $78M 741k 104.77
2021-03-31 $98M 971k 101.09
2020-12-31 $69M 753k 91.51
2020-09-30 $64M 792k 80.93
2020-06-30 $52M 655k 78.78
2020-03-31 $54M 760k 70.75
2019-12-31 $74M 793k 93.71
2019-09-30 $69M 777k 88.73
2019-06-30 $54M 615k 87.38
2019-03-31 $54M 625k 85.66
2018-12-31 $38M 487k 77.99
2018-09-30 $44M 507k 87.09
2018-06-30 $142k 1.7k 82.99
2018-03-31 $69k 837 82.44
2017-12-31 $58k 681 85.17
2017-09-30 $44k 538 81.78
2017-06-30 $42k 538 78.07
2017-03-31 $42k 538 78.07
2016-12-31 $41k 538 76.21
2016-09-30 $43k 600 71.67
2016-06-30 $43k 600 71.67
2016-03-31 $41k 600 68.33
2015-12-31 $40k 600 66.67
2015-09-30 $8.5M 135k 62.65
2015-06-30 $9.1M 136k 67.32
2015-03-31 $9.4M 138k 68.30
2014-12-31 $9.2M 134k 68.75
2014-09-30 $5.4M 81k 66.41
2014-06-30 $12M 174k 66.31
2014-03-31 $7.7M 122k 63.12
2013-12-31 $7.5M 120k 62.32
2013-09-30 $8.7M 152k 57.49

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 High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
UBS Group
Raymond James & Associates
Vanguard Group
Royal Bank of Canada
Jpmorgan Chase & Co
Goldman Sachs Group
Commonwealth Equity Services
Mercer Global Advisors
Janney Montgomery Scott
Stifel Financial

View all funds holding Vanguard High Dividend Yield ETF