Assetmark, Inc Vanguard Mega Cap Growth ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 6,879,652 shares of MGK stock, worth $2.16 Billion. This represents 6.46% of its overall portfolio holdings.

Number of Shares

6,879,652

Previous 6,890,694 0.16%

Holding current value

$2.16 Billion

Previous $1.79 Billion 10.27%

% of portfolio

6.46%

Previous 6.47%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	382,535 Added 6.85%	5,970,454 $1.04 Billion
Q2 2022 Aug 03, 2022	BUY	N/A	358,477 Added 6.85%	5,587,919 $1.02 Billion
Q1 2022 May 13, 2022	BUY	N/A	255,829 Added 5.14%	5,229,442 $1.23 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	265,715 Added 5.64%	4,973,613 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	N/A	276,076 Added 6.23%	4,707,898 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	353,956 Added 8.68%	4,431,822 $1.03 Billion
Q1 2021 May 14, 2021	BUY	N/A	433,908 Added 11.91%	4,077,866 $844 Million
Q4 2020 Feb 10, 2021	BUY	N/A	241,092 Added 7.08%	3,643,958 $742 Million
Q3 2020 Nov 13, 2020	BUY	N/A	407,115 Added 13.59%	3,402,866 $631 Million
Q2 2020 Aug 11, 2020	BUY	N/A	194,544 Added 6.95%	2,995,751 $459 Million
Q1 2020 May 12, 2020	BUY	N/A	196,032 Added 7.52%	2,801,207 $356 Million
Q4 2019 Feb 11, 2020	BUY	N/A	298,568 Added 12.94%	2,605,175 $379 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

736

Shares Held

33.2M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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