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 INDEX FDS MCAP GR IDXVIP (VOT). 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 | 2,218,378 | +61,388 | +2.8% | 1.26% | $619.2M | $279.14 |
| 2025 Q3 | REDUCED | 2,156,990 | -301,177 | -12.3% | 1.36% | $633.7M | $293.29 |
| 2025 Q2 | ADDED | 2,458,167 | +75,684 | +3.2% | 1.65% | $699.1M | $283.49 |
| 2025 Q1 | ADDED | 2,382,483 | +94,406 | +4.1% | 1.60% | $582.9M | $243.49 |
| 2024 Q4 | ADDED | 2,288,077 | +102,332 | +4.7% | 1.58% | $580.6M | $252.11 |
| 2024 Q3 | ADDED | 2,185,745 | +105,947 | +5.1% | 1.52% | $532.2M | $241.42 |
| 2024 Q2 | ADDED | 2,079,798 | +95,419 | +4.8% | 1.48% | $477.4M | $227.25 |
| 2024 Q1 | ADDED | 1,984,379 | +13,861 | +0.7% | 1.52% | $467.9M | $233.03 |
| 2023 Q4 | ADDED | 1,970,518 | +98,144 | +5.2% | 1.56% | $432.7M | $216.62 |
| 2023 Q3 | ADDED | 1,872,374 | +11,624 | +0.6% | 1.46% | $364.7M | $191.65 |
As of 2025 Q4 — sorted by position size