Assetmark, Inc Vanguard Growth ETF Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 522,282 shares of VUG stock, worth $216 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

522,282

Previous 512,045 2.0%

Holding current value

$216 Million

Previous $210 Million 7.85%

% of portfolio

0.54%

Previous 0.58%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$369.1 - $427.61 $3.78 Million - $4.38 Million	10,237 Added 2.0%	522,282 $194 Million
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $5.93 Million - $6.7 Million	-15,651 Reduced 2.97%	512,045 $210 Million
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $1.12 Million - $1.29 Million	-3,287 Reduced 0.62%	527,696 $203 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $2.86 Million - $3.35 Million	-8,876 Reduced 1.64%	530,983 $199 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $22.5 Million - $25.9 Million	74,615 Added 16.04%	539,859 $186 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $3.97 Million - $4.74 Million	-15,173 Reduced 3.16%	465,244 $145 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $3.38 Million - $3.68 Million	-12,526 Reduced 2.54%	480,417 $131 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $1.49 Million - $1.73 Million	-6,119 Reduced 1.23%	492,943 $139 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $7.9 Million - $9.42 Million	-37,771 Reduced 7.04%	499,062 $124 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $8.97 Million - $10.1 Million	-43,018 Reduced 7.42%	536,833 $114 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $12.3 Million - $15.3 Million	-57,467 Reduced 9.02%	579,851 $124 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $4.69 Million - $6.42 Million	-21,835 Reduced 3.31%	637,318 $142 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $2.24 Million - $2.84 Million	8,793 Added 1.35%	659,153 $190 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $8.18 Million - $9.28 Million	-28,486 Reduced 4.2%	650,360 $209 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1.89 Million - $2.04 Million	-6,593 Reduced 0.96%	678,846 $197 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $2.11 Million - $2.36 Million	8,207 Added 1.21%	685,439 $197 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $2.43 Million - $2.69 Million	-9,988 Reduced 1.45%	677,232 $174 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $1.6 Million - $1.84 Million	7,248 Added 1.07%	687,220 $174 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $12.5 Million - $15 Million	60,941 Added 9.84%	679,972 $155 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $22.9 Million - $31.2 Million	-152,980 Reduced 19.82%	619,031 $125 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $13.3 Million - $19.5 Million	-96,913 Reduced 11.15%	772,011 $121 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $5.47 Million - $6.19 Million	33,816 Added 4.05%	868,924 $158 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $36.1 Million - $37 Million	-218,534 Reduced 20.74%	835,108 $139 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,718 Reduced 4.07%	1,053,642 $172 Million
Q1 2019 May 14, 2019	SELL	N/A	-638,731 Reduced 36.77%	1,098,360 $172 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-59,199 Reduced 3.3%	1,737,091 $233 Million
Q3 2018 Nov 13, 2018	BUY	N/A	62,888 Added 3.63%	1,796,290 $289 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9,894 Added 0.57%	1,733,402 $260 Million
Q1 2018 May 16, 2018	BUY	N/A	309,463 Added 21.88%	1,723,508 $237 Million
Q4 2017 Feb 13, 2018	BUY	N/A	63,276 Added 4.68%	1,414,045 $199 Million
Q3 2017 Nov 08, 2017	BUY	N/A	179,522 Added 15.33%	1,350,769 $179 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,001 Added 2.45%	1,171,247 $149 Million
Q1 2017 Sep 15, 2017	BUY	N/A	130,618 Added 12.9%	1,143,246 $139 Million
Q4 2016 Sep 15, 2017	BUY	N/A	106,557 Added 11.76%	1,012,628 $113 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-42,252 Reduced 4.46%	906,071 $102 Million
Q2 2016 Sep 15, 2017	BUY	N/A	191,899 Added 25.37%	948,323 $102 Million
Q1 2016 Sep 15, 2017	BUY	N/A	97,239 Added 14.75%	756,424 $80.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	659,185	659,185 $70.1 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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