AssetMark Inc
MGK icon

AssetMark Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

AssetMark Inc’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73B Sell
42,386,669
-47,136
-0.1% -$4.02M 6.41% 1
2026
Q1 		$3.12B Sell
42,433,805
-520,355
-1% -$40.9M 6.36% 1
2025
Q4 		$3.55B Buy
42,954,160
+438,180
+1% +$36M 7.23% 1
2025
Q3 		$3.42B Buy
42,515,980
+2,793,010
+7% +$214M 7.34% 1
2025
Q2 		$2.91B Buy
39,722,970
+1,138,075
+3% +$75M 6.87% 1
2025
Q1 		$2.15B Buy
38,584,895
+1,292,575
+3% +$87.2M 5.9% 1
2024
Q4 		$2.56B Buy
37,292,320
+25,980
+0.1% +$1.75M 6.96% 1
2024
Q3 		$2.15B Buy
37,266,340
+1,359,525
+4% +$84.8M 6.15% 1
2024
Q2 		$2.26B Buy
35,906,815
+1,508,555
+4% +$88M 6.98% 1
2024
Q1 		$1.97B Sell
34,398,260
-55,210
-0.2% -$3.05M 6.41% 1
2023
Q4 		$1.79B Buy
34,453,470
+1,243,880
+4% +$60.4M 6.46% 1
2023
Q3 		$1.51B Buy
33,209,590
+542,380
+2% +$25.6M 6.03% 1
2023
Q2 		$1.54B Buy
32,667,210
+190,245
+0.6% +$8.2M 6.03% 1
2023
Q1 		$1.33B Buy
32,476,965
+495,475
+2% +$18.8M 5.49% 1
2022
Q4 		$1.1B Buy
31,981,490
+2,129,220
+7% +$76.2M 4.77% 2
2022
Q3 		$1.04B Buy
29,852,270
+1,912,675
+7% +$75.3M 4.87% 1
2022
Q2 		$1.02B Buy
27,939,595
+1,792,385
+7% +$72.1M 4.55% 3
2022
Q1 		$1.23B Buy
26,147,210
+1,279,145
+5% +$59.3M 5.15% 2
2021
Q4 		$1.3B Buy
24,868,065
+1,328,575
+6% +$67.3M 5.33% 2
2021
Q3 		$1.11B Buy
23,539,490
+1,380,380
+6% +$66.8M 4.95% 2
2021
Q2 		$1.03B Buy
22,159,110
+1,769,780
+9% +$77.9M 4.76% 2
2021
Q1 		$844M Buy
20,389,330
+2,169,540
+12% +$89.4M 4.36% 2
2020
Q4 		$742M Buy
18,219,790
+1,205,460
+7% +$46.7M 4.14% 2
2020
Q3 		$631M Buy
17,014,330
+2,035,575
+14% +$73.3M 4.07% 2
2020
Q2 		$459M Buy
14,978,755
+972,720
+7% +$29M 3.28% 4
2020
Q1 		$356M Buy
14,006,035
+980,160
+8% +$28.3M 3.01% 4
2019
Q4 		$379M Buy
13,025,875
+1,492,840
+13% +$41.2M 2.88% 2
2019
Q3 		$306M Buy
11,533,035
+898,395
+8% +$23.8M 2.56% 5
2019
Q2 		$275M Buy
10,634,640
+1,077,215
+11% +$27.4M 2.25% 6
2019
Q1 		$238M Buy
9,557,425
+1,183,855
+14% +$27.8M 2.15% 9
2018
Q4 		$179M Buy
8,373,570
+1,369,255
+20% +$31.7M 1.73% 12
2018
Q3 		$180M Buy
7,004,315
+91,895
+1% +$2.29M 1.63% 13
2018
Q2 		$164M Buy
6,912,420
+290,445
+4% +$6.78M 1.62% 12
2018
Q1 		$149M Sell
6,621,975
-381,925
-5% -$8.87M 1.54% 12
2017
Q4 		$156M Buy
7,003,900
+458,020
+7% +$9.97M 1.61% 11
2017
Q3 		$137M Buy
6,545,880
+54,675
+0.8% +$1.13M 1.56% 12
2017
Q2 		$130M Buy
6,491,205
+825,965
+15% +$16.4M 1.63% 13
2017
Q1 		$108M Buy
5,665,240
+683,760
+14% +$12.7M 1.42% 13
2016
Q4 		$86.8M Buy
4,981,480
+55,110
+1% +$955K 1.27% 22
2016
Q3 		$86.2M Buy
4,926,370
+2,407,565
+96% +$41.9M 1.31% 21
2016
Q2 		$42M Buy
2,518,805
+814,200
+48% +$13.6M 0.71% 48
2016
Q1 		$28.3M Buy
1,704,605
+665,935
+64% +$10.5M 0.49% 57
2015
Q4 		$17.3M Buy
1,038,670
+751,240
+261% +$12.6M 0.32% 75
2015
Q3 		$4.47M Buy
287,430
+255,940
+813% +$4.22M 0.09% 134
2015
Q2 		$522K Buy
+31,490
New +$532K 0.01% 360

Other funds holding MGK

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's MGK Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.11% in Q2 2026, selling an estimated $4.02M and leaving 42,386,669 shares worth $3.73B. The position accounts for 6.41% of the portfolio, ranked #1.

AssetMark Inc first reported a position in MGK in Q2 2015 and has held it in 45 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • AssetMark Inc held 42,386,669 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.73B as of Q2 2026.
  • AssetMark Inc sold 47,136 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.02M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 6.41% of AssetMark Inc's portfolio in Q2 2026, its #1 holding.
  • AssetMark Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2015 and has held it in 45 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.