AssetMark Inc’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
1,616
-2,709
| -63% | -$609K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $871K | Buy |
4,325
+1,200
| +38% | +$242K | ﹤0.01% | 887 |
|
|
2024
Q4 | $665K | Buy |
3,125
+2,864
| +1,097% | +$609K | ﹤0.01% | 919 |
|
|
2024
Q3 | $53.9K | Buy |
261
+42
| +19% | +$8.68K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $43.2K | Sell |
219
-1,706
| -89% | -$337K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $360K | Buy |
1,925
+1,899
| +7,304% | +$355K | ﹤0.01% | 867 |
|
|
2023
Q4 | $4.4K | Sell |
26
-174
| -87% | -$29.5K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $30.4K | Sell |
200
-5,417
| -96% | -$823K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $879K | Buy |
+5,617
| New | +$879K | ﹤0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-42,295
| Closed | -$5.6M | – | 1676 |
|
|
2022
Q4 | $5.6M | Buy |
+42,295
| New | +$5.6M | 0.02% | 285 |
|
|
2022
Q2 | – | Sell |
-3,716
| Closed | -$591K | – | 1620 |
|
|
2022
Q1 | $591K | Buy |
3,716
+3,704
| +30,867% | +$589K | ﹤0.01% | 600 |
|
|
2021
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1485 |
|
|
2021
Q2 | $0 | Sell |
3
-131
| -98% | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $19K | Buy |
134
+88
| +191% | +$12.5K | ﹤0.01% | 872 |
|
|
2020
Q4 | $6K | Buy |
46
+10
| +28% | +$1.3K | ﹤0.01% | 998 |
|
|
2020
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1011 |
|
|
2016
Q4 | – | Sell |
-268
| Closed | -$20K | – | 1334 |
|
|
2016
Q3 | $20K | Buy |
+268
| New | +$20K | ﹤0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$8K | – | 1241 |
|
|
2016
Q1 | $8K | Sell |
113
-2,586
| -96% | -$183K | ﹤0.01% | 904 |
|
|
2015
Q4 | $188K | Buy |
2,699
+2,276
| +538% | +$159K | ﹤0.01% | 442 |
|
|
2015
Q3 | $28K | Buy |
423
+418
| +8,360% | +$27.7K | ﹤0.01% | 418 |
|
|
2015
Q2 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $0 | Sell |
3
-246
| -99% | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $17K | Buy |
+249
| New | +$17K | ﹤0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$10K | – | 404 |
|
|
2013
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 387 |
|