Ownership history in ASSETMARK, INC · 43 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in VANGUARD WORLD FD MEGA CAP VAL ETF (MGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,430,686 | +312,445 | +2.1% | 4.44% | $2.18B | $141.16 |
| 2025 Q3 | REDUCED | 15,118,241 | -63,939 | -0.4% | 4.46% | $2.08B | $136.94 |
| 2025 Q2 | ADDED | 15,182,180 | +377,584 | +2.6% | 4.70% | $1.99B | $129.78 |
| 2025 Q1 | ADDED | 14,804,596 | +467,392 | +3.3% | 5.24% | $1.91B | $126.78 |
| 2024 Q4 | ADDED | 14,337,204 | +367,771 | +2.6% | 4.86% | $1.79B | $122.27 |
| 2024 Q3 | ADDED | 13,969,433 | +548,728 | +4.1% | 5.13% | $1.79B | $124.84 |
| 2024 Q2 | ADDED | 13,420,705 | +563,315 | +4.4% | 4.92% | $1.59B | $114.67 |
| 2024 Q1 | ADDED | 12,857,390 | +659,172 | +5.4% | 5.00% | $1.54B | $114.93 |
| 2023 Q4 | ADDED | 12,198,218 | +572,217 | +4.9% | 4.82% | $1.33B | $104.56 |
| 2023 Q3 | REDUCED | 11,626,001 | -306,053 | -2.6% | 4.71% | $1.18B | $96.25 |
As of 2025 Q4 — sorted by position size