Assetmark, Inc Vanguard Mega Cap Value Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Assetmark, Inc holds 14,337,204 shares of MGV stock, worth $1.75 Billion. This represents 4.92% of its overall portfolio holdings.

Number of Shares

14,337,204

Previous 13,969,433 2.63%

Holding current value

$1.75 Billion

Previous $1.79 Billion 0.06%

% of portfolio

4.92%

Previous 5.14%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$124.06 - $133.48 $45.6 Million - $49.1 Million	367,771 Added 2.63%	14,337,204 $1.79 Billion
Q3 2024 Nov 01, 2024	BUY	$118.0 - $128.28 $64.7 Million - $70.4 Million	548,728 Added 4.09%	13,969,433 $1.79 Billion
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $64 Million - $67.8 Million	563,315 Added 4.38%	13,420,705 $1.59 Billion
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $71.4 Million - $78.8 Million	659,172 Added 5.4%	12,857,390 $1.54 Billion
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $55.5 Million - $62.8 Million	572,217 Added 4.92%	12,198,218 $1.33 Billion
Q3 2023 Oct 27, 2023	SELL	$101.4 - $107.46 $31 Million - $32.9 Million	-306,053 Reduced 2.56%	11,626,001 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $37.6 Million - $39.7 Million	380,236 Added 3.29%	11,932,054 $1.24 Billion
Q1 2023 May 05, 2023	BUY	$97.0 - $105.37 $18 Million - $19.6 Million	185,969 Added 1.64%	11,551,818 $1.17 Billion
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $43.7 Million - $51.4 Million	481,581 Added 4.42%	11,365,849 $1.17 Billion
Q3 2022 Nov 01, 2022	BUY	$89.91 - $103.89 $81.7 Million - $94.4 Million	908,318 Added 9.11%	10,884,268 $979 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $30.7 Million - $36 Million	329,538 Added 3.42%	9,975,950 $959 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $69.5 Million - $74.5 Million	681,615 Added 7.6%	9,646,412 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $65.5 Million - $71.1 Million	664,977 Added 8.01%	8,964,797 $958 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $64.5 Million - $68.2 Million	658,880 Added 8.62%	8,299,820 $812 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $22.1 Million - $23.6 Million	231,134 Added 3.12%	7,640,940 $761 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $61.2 Million - $68.4 Million	713,344 Added 10.65%	7,409,806 $705 Million
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $46 Million - $53.8 Million	619,169 Added 10.19%	6,696,462 $581 Million
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $32.9 Million - $36.4 Million	454,186 Added 8.08%	6,077,293 $466 Million
Q2 2020 Aug 11, 2020	BUY	$63.17 - $80.68 $45.5 Million - $58.1 Million	720,060 Added 14.69%	5,623,107 $427 Million
Q1 2020 May 12, 2020	BUY	$56.94 - $88.16 $36.3 Million - $56.2 Million	637,340 Added 14.94%	4,903,047 $324 Million
Q4 2019 Feb 11, 2020	BUY	$78.27 - $87.77 $38.3 Million - $43 Million	489,439 Added 12.96%	4,265,707 $372 Million
Q3 2019 Nov 13, 2019	BUY	$80.82 - $82.14 $18.1 Million - $18.4 Million	223,526 Added 6.29%	3,776,268 $308 Million
Q2 2019 Aug 14, 2019	BUY	N/A	395,926 Added 12.54%	3,552,742 $286 Million
Q1 2019 May 14, 2019	BUY	N/A	255,776 Added 8.82%	3,156,816 $246 Million
Q4 2018 Feb 13, 2019	BUY	N/A	376,182 Added 14.9%	2,901,040 $207 Million
Q3 2018 Nov 13, 2018	BUY	N/A	131,210 Added 5.48%	2,524,858 $202 Million
Q2 2018 Aug 01, 2018	BUY	N/A	111,424 Added 4.88%	2,393,648 $178 Million
Q1 2018 May 16, 2018	SELL	N/A	-12,015 Reduced 0.52%	2,282,224 $169 Million
Q4 2017 Feb 13, 2018	BUY	N/A	149,365 Added 6.96%	2,294,239 $175 Million
Q3 2017 Nov 08, 2017	BUY	N/A	145,344 Added 7.27%	2,144,874 $154 Million
Q2 2017 Aug 15, 2017	BUY	N/A	286,212 Added 16.71%	1,999,530 $139 Million
Q1 2017 Sep 15, 2017	BUY	N/A	352,916 Added 25.94%	1,713,318 $117 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-7,091 Reduced 0.52%	1,360,402 $91.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	668,544 Added 95.65%	1,367,493 $85.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	222,423 Added 46.68%	698,949 $43 Million
Q1 2016 Sep 15, 2017	BUY	N/A	182,539 Added 62.09%	476,526 $28.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	293,987	293,987 $17.4 Million

Others Institutions Holding MGV

# of Institutions

497

Shares Held

48.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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