AssetMark Inc’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Buy |
7,944,594
+227,615
| +3% | +$83.3M | 6.87% | 1 |
|
|
2025
Q1 | $2.15B | Buy |
7,716,979
+258,515
| +3% | +$71.9M | 5.9% | 1 |
|
|
2024
Q4 | $2.56B | Buy |
7,458,464
+5,196
| +0.1% | +$1.78M | 6.96% | 1 |
|
|
2024
Q3 | $2.15B | Buy |
7,453,268
+271,905
| +4% | +$78.3M | 6.15% | 1 |
|
|
2024
Q2 | $2.26B | Buy |
7,181,363
+301,711
| +4% | +$94.8M | 6.98% | 1 |
|
|
2024
Q1 | $1.97B | Sell |
6,879,652
-11,042
| -0.2% | -$3.16M | 6.41% | 1 |
|
|
2023
Q4 | $1.79B | Buy |
6,890,694
+248,776
| +4% | +$64.6M | 6.46% | 1 |
|
|
2023
Q3 | $1.51B | Buy |
6,641,918
+108,476
| +2% | +$24.6M | 6.03% | 1 |
|
|
2023
Q2 | $1.54B | Buy |
6,533,442
+38,049
| +0.6% | +$8.95M | 6.03% | 1 |
|
|
2023
Q1 | $1.33B | Buy |
6,495,393
+99,095
| +2% | +$20.3M | 5.49% | 1 |
|
|
2022
Q4 | $1.1B | Buy |
6,396,298
+425,844
| +7% | +$73.3M | 4.77% | 2 |
|
|
2022
Q3 | $1.04B | Buy |
5,970,454
+382,535
| +7% | +$66.7M | 4.87% | 1 |
|
|
2022
Q2 | $1.02B | Buy |
5,587,919
+358,477
| +7% | +$65.1M | 4.55% | 3 |
|
|
2022
Q1 | $1.23B | Buy |
5,229,442
+255,829
| +5% | +$60.2M | 5.15% | 2 |
|
|
2021
Q4 | $1.3B | Buy |
4,973,613
+265,715
| +6% | +$69.3M | 5.33% | 2 |
|
|
2021
Q3 | $1.11B | Buy |
4,707,898
+276,076
| +6% | +$64.8M | 4.95% | 2 |
|
|
2021
Q2 | $1.03B | Buy |
4,431,822
+353,956
| +9% | +$81.9M | 4.76% | 2 |
|
|
2021
Q1 | $844M | Buy |
4,077,866
+433,908
| +12% | +$89.8M | 4.36% | 2 |
|
|
2020
Q4 | $742M | Buy |
3,643,958
+241,092
| +7% | +$49.1M | 4.14% | 2 |
|
|
2020
Q3 | $631M | Buy |
3,402,866
+407,115
| +14% | +$75.5M | 4.07% | 2 |
|
|
2020
Q2 | $459M | Buy |
2,995,751
+194,544
| +7% | +$29.8M | 3.28% | 4 |
|
|
2020
Q1 | $356M | Buy |
2,801,207
+196,032
| +8% | +$24.9M | 3.01% | 4 |
|
|
2019
Q4 | $379M | Buy |
2,605,175
+298,568
| +13% | +$43.5M | 2.88% | 2 |
|
|
2019
Q3 | $306M | Buy |
2,306,607
+179,679
| +8% | +$23.8M | 2.56% | 5 |
|
|
2019
Q2 | $275M | Buy |
2,126,928
+215,443
| +11% | +$27.9M | 2.25% | 6 |
|
|
2019
Q1 | $238M | Buy |
1,911,485
+236,771
| +14% | +$29.4M | 2.15% | 9 |
|
|
2018
Q4 | $179M | Buy |
1,674,714
+273,851
| +20% | +$29.3M | 1.73% | 12 |
|
|
2018
Q3 | $180M | Buy |
1,400,863
+18,379
| +1% | +$2.36M | 1.63% | 13 |
|
|
2018
Q2 | $164M | Buy |
1,382,484
+58,089
| +4% | +$6.91M | 1.62% | 12 |
|
|
2018
Q1 | $149M | Sell |
1,324,395
-76,385
| -5% | -$8.57M | 1.54% | 12 |
|
|
2017
Q4 | $156M | Buy |
1,400,780
+91,604
| +7% | +$10.2M | 1.61% | 11 |
|
|
2017
Q3 | $137M | Buy |
1,309,176
+10,935
| +0.8% | +$1.15M | 1.56% | 12 |
|
|
2017
Q2 | $130M | Buy |
1,298,241
+165,193
| +15% | +$16.5M | 1.63% | 13 |
|
|
2017
Q1 | $108M | Buy |
1,133,048
+136,752
| +14% | +$13.1M | 1.42% | 13 |
|
|
2016
Q4 | $86.8M | Buy |
996,296
+11,022
| +1% | +$960K | 1.27% | 22 |
|
|
2016
Q3 | $86.2M | Buy |
985,274
+481,513
| +96% | +$42.1M | 1.31% | 21 |
|
|
2016
Q2 | $42M | Buy |
503,761
+162,840
| +48% | +$13.6M | 0.71% | 48 |
|
|
2016
Q1 | $28.3M | Buy |
340,921
+133,187
| +64% | +$11.1M | 0.49% | 57 |
|
|
2015
Q4 | $17.3M | Buy |
207,734
+150,248
| +261% | +$12.5M | 0.32% | 75 |
|
|
2015
Q3 | $4.47M | Buy |
57,486
+51,188
| +813% | +$3.98M | 0.09% | 134 |
|
|
2015
Q2 | $522K | Buy |
+6,298
| New | +$522K | 0.01% | 360 |
|