AssetMark Inc
MGV icon

AssetMark Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AssetMark Inc’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59B Buy
15,842,689
+245,994
+2% +$38.2M 4.45% 3
2026
Q1 		$2.26B Buy
15,596,695
+166,009
+1% +$24.6M 4.61% 2
2025
Q4 		$2.18B Buy
15,430,686
+312,445
+2% +$43.4M 4.44% 2
2025
Q3 		$2.08B Sell
15,118,241
-63,939
-0.4% -$8.55M 4.46% 2
2025
Q2 		$1.99B Buy
15,182,180
+377,584
+3% +$47.4M 4.7% 2
2025
Q1 		$1.91B Buy
14,804,596
+467,392
+3% +$60.4M 5.24% 2
2024
Q4 		$1.79B Buy
14,337,204
+367,771
+3% +$47.5M 4.86% 2
2024
Q3 		$1.79B Buy
13,969,433
+548,728
+4% +$67.7M 5.13% 2
2024
Q2 		$1.59B Buy
13,420,705
+563,315
+4% +$66.2M 4.92% 2
2024
Q1 		$1.54B Buy
12,857,390
+659,172
+5% +$74.7M 5% 2
2023
Q4 		$1.33B Buy
12,198,218
+572,217
+5% +$59.1M 4.82% 3
2023
Q3 		$1.18B Sell
11,626,001
-306,053
-3% -$32.1M 4.71% 3
2023
Q2 		$1.24B Buy
11,932,054
+380,236
+3% +$38.7M 4.86% 3
2023
Q1 		$1.17B Buy
11,551,818
+185,969
+2% +$19M 4.82% 2
2022
Q4 		$1.17B Buy
11,365,849
+481,581
+4% +$48.4M 5.07% 1
2022
Q3 		$979M Buy
10,884,268
+908,318
+9% +$89.2M 4.58% 4
2022
Q2 		$959M Buy
9,975,950
+329,538
+3% +$33.7M 4.3% 4
2022
Q1 		$1.04B Buy
9,646,412
+681,615
+8% +$72.3M 4.33% 4
2021
Q4 		$958M Buy
8,964,797
+664,977
+8% +$68.8M 3.93% 3
2021
Q3 		$812M Buy
8,299,820
+658,880
+9% +$66.5M 3.64% 3
2021
Q2 		$761M Buy
7,640,940
+231,134
+3% +$23M 3.53% 3
2021
Q1 		$705M Buy
7,409,806
+713,344
+11% +$64.9M 3.64% 3
2020
Q4 		$581M Buy
6,696,462
+619,169
+10% +$50.8M 3.24% 3
2020
Q3 		$466M Buy
6,077,293
+454,186
+8% +$34.9M 3.01% 3
2020
Q2 		$427M Buy
5,623,107
+720,060
+15% +$52.1M 3.05% 6
2020
Q1 		$324M Buy
4,903,047
+637,340
+15% +$51M 2.74% 5
2019
Q4 		$372M Buy
4,265,707
+489,439
+13% +$41M 2.83% 3
2019
Q3 		$308M Buy
3,776,268
+223,526
+6% +$18M 2.57% 4
2019
Q2 		$286M Buy
3,552,742
+395,926
+13% +$31.4M 2.33% 5
2019
Q1 		$246M Buy
3,156,816
+255,776
+9% +$19.5M 2.23% 8
2018
Q4 		$207M Buy
2,901,040
+376,182
+15% +$28.7M 2% 10
2018
Q3 		$202M Buy
2,524,858
+131,210
+5% +$10.3M 1.84% 10
2018
Q2 		$178M Buy
2,393,648
+111,424
+5% +$8.38M 1.75% 10
2018
Q1 		$169M Sell
2,282,224
-12,015
-0.5% -$927K 1.75% 11
2017
Q4 		$175M Buy
2,294,239
+149,365
+7% +$11.1M 1.81% 10
2017
Q3 		$154M Buy
2,144,874
+145,344
+7% +$10.2M 1.75% 11
2017
Q2 		$139M Buy
1,999,530
+286,212
+17% +$19.7M 1.74% 11
2017
Q1 		$117M Buy
1,713,318
+352,916
+26% +$24.2M 1.54% 10
2016
Q4 		$91.3M Sell
1,360,402
-7,091
-0.5% -$457K 1.34% 16
2016
Q3 		$85.7M Buy
1,367,493
+668,544
+96% +$42.1M 1.3% 22
2016
Q2 		$43M Buy
698,949
+222,423
+47% +$13.5M 0.72% 45
2016
Q1 		$28.4M Buy
476,526
+182,539
+62% +$10.4M 0.5% 56
2015
Q4 		$17.4M Buy
293,987
+218,853
+291% +$12.9M 0.32% 74
2015
Q3 		$4.15M Buy
75,134
+67,289
+858% +$3.93M 0.09% 142
2015
Q2 		$470K Buy
+7,845
New +$479K 0.01% 372

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc's MGV Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.6% in Q2 2026, buying an estimated $38.2M and bringing the position to 15,842,689 shares worth $2.59B. The position accounts for 4.45% of the portfolio, ranked #3.

AssetMark Inc first reported a position in MGV in Q2 2015 and has held it in 45 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • AssetMark Inc held 15,842,689 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.59B as of Q2 2026.
  • AssetMark Inc bought 245,994 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $38.2M.
  • Vanguard Morningstar Mega Cap Value ETF made up 4.45% of AssetMark Inc's portfolio in Q2 2026, its #3 holding.
  • AssetMark Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2015 and has held it in 45 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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