Ownership history in ASSETMARK, INC · 49 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in VANGUARD INDEX FDS S&P 500 ETF SHS ADDED (VOO). 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 | 3,462,284 | +103,317 | +3.1% | 4.43% | $2.17B | $627.13 |
| 2025 Q3 | ADDED | 3,358,967 | +97,565 | +3.0% | 4.41% | $2.06B | $610.65 |
| 2025 Q2 | ADDED | 3,261,402 | +108,745 | +3.4% | 4.37% | $1.85B | $564.81 |
| 2025 Q1 | ADDED | 3,152,657 | +13,526 | +0.4% | 4.45% | $1.62B | $509.43 |
As of 2025 Q4 — sorted by position size