Assetmark, Inc Vanguard Mega Cap Growth ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 7,453,268 shares of MGK stock, worth $2.5 Billion. This represents 6.88% of its overall portfolio holdings.

Number of Shares

7,453,268

Previous 7,181,363 3.79%

Holding current value

$2.5 Billion

Previous $2.26 Billion 6.34%

% of portfolio

6.88%

Previous 7.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$285.48 - $330.24 $77.6 Million - $89.8 Million	271,905 Added 3.79%	7,453,268 $2.4 Billion
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $80.8 Million - $95.6 Million	301,711 Added 4.39%	7,181,363 $2.26 Billion
Q1 2024 May 06, 2024	SELL	$251.48 - $289.44 $2.78 Million - $3.2 Million	-11,042 Reduced 0.16%	6,879,652 $1.97 Billion
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $54.5 Million - $64.8 Million	248,776 Added 3.75%	6,890,694 $1.79 Billion
Q3 2023 Oct 27, 2023	BUY	$224.84 - $243.78 $24.4 Million - $26.4 Million	108,476 Added 1.66%	6,641,918 $1.51 Billion
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $7.6 Million - $8.95 Million	38,049 Added 0.59%	6,533,442 $1.54 Billion
Q1 2023 May 05, 2023	BUY	$168.7 - $204.51 $16.7 Million - $20.3 Million	99,095 Added 1.55%	6,495,393 $1.33 Billion
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $71.4 Million - $80.6 Million	425,844 Added 7.13%	6,396,298 $1.1 Billion
Q3 2022 Nov 01, 2022	BUY	$174.29 - $217.45 $66.7 Million - $83.2 Million	382,535 Added 6.85%	5,970,454 $1.04 Billion
Q2 2022 Aug 03, 2022	BUY	$175.67 - $240.27 $63 Million - $86.1 Million	358,477 Added 6.85%	5,587,919 $1.02 Billion
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $53 Million - $67.4 Million	255,829 Added 5.14%	5,229,442 $1.23 Billion
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $61.7 Million - $70.2 Million	265,715 Added 5.64%	4,973,613 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $64.1 Million - $69.1 Million	276,076 Added 6.23%	4,707,898 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $73.8 Million - $82 Million	353,956 Added 8.68%	4,431,822 $1.03 Billion
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $84.6 Million - $93.4 Million	433,908 Added 11.91%	4,077,866 $844 Million
Q4 2020 Feb 10, 2021	BUY	$179.05 - $203.91 $43.2 Million - $49.2 Million	241,092 Added 7.08%	3,643,958 $742 Million
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $67.4 Million - $81.8 Million	407,115 Added 13.59%	3,402,866 $631 Million
Q2 2020 Aug 11, 2020	BUY	$121.38 - $165.27 $23.6 Million - $32.2 Million	194,544 Added 6.95%	2,995,751 $459 Million
Q1 2020 May 12, 2020	BUY	$111.48 - $162.1 $21.9 Million - $31.8 Million	196,032 Added 7.52%	2,801,207 $356 Million
Q4 2019 Feb 11, 2020	BUY	$128.65 - $146.41 $38.4 Million - $43.7 Million	298,568 Added 12.94%	2,605,175 $379 Million
Q3 2019 Nov 13, 2019	BUY	$131.73 - $134.87 $23.7 Million - $24.2 Million	179,679 Added 8.45%	2,306,607 $306 Million
Q2 2019 Aug 14, 2019	BUY	N/A	215,443 Added 11.27%	2,126,928 $275 Million
Q1 2019 May 14, 2019	BUY	N/A	236,771 Added 14.14%	1,911,485 $238 Million
Q4 2018 Feb 13, 2019	BUY	N/A	273,851 Added 19.55%	1,674,714 $179 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,379 Added 1.33%	1,400,863 $180 Million
Q2 2018 Aug 01, 2018	BUY	N/A	58,089 Added 4.39%	1,382,484 $164 Million
Q1 2018 May 16, 2018	SELL	N/A	-76,385 Reduced 5.45%	1,324,395 $149 Million
Q4 2017 Feb 13, 2018	BUY	N/A	91,604 Added 7.0%	1,400,780 $156 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,935 Added 0.84%	1,309,176 $137 Million
Q2 2017 Aug 15, 2017	BUY	N/A	165,193 Added 14.58%	1,298,241 $130 Million
Q1 2017 Sep 15, 2017	BUY	N/A	136,752 Added 13.73%	1,133,048 $108 Million
Q4 2016 Sep 15, 2017	BUY	N/A	11,022 Added 1.12%	996,296 $86.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	481,513 Added 95.58%	985,274 $86.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	162,840 Added 47.76%	503,761 $42 Million
Q1 2016 Sep 15, 2017	BUY	N/A	133,187 Added 64.11%	340,921 $28.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	207,734	207,734 $17.3 Million

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account