AssetMark Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Buy |
1,540,575
+26,026
| +2% | +$7.21M | 1.01% | 22 |
|
|
2025
Q1 | $381M | Buy |
1,514,549
+55,465
| +4% | +$14M | 1.05% | 20 |
|
|
2024
Q4 | $409M | Buy |
1,459,084
+51,314
| +4% | +$14.4M | 1.11% | 19 |
|
|
2024
Q3 | $376M | Buy |
1,407,770
+46,877
| +3% | +$12.5M | 1.08% | 19 |
|
|
2024
Q2 | $340M | Buy |
1,360,893
+49,416
| +4% | +$12.4M | 1.05% | 19 |
|
|
2024
Q1 | $342M | Sell |
1,311,477
-29,910
| -2% | -$7.8M | 1.11% | 18 |
|
|
2023
Q4 | $324M | Buy |
1,341,387
+47,612
| +4% | +$11.5M | 1.17% | 18 |
|
|
2023
Q3 | $277M | Buy |
1,293,775
+36,544
| +3% | +$7.83M | 1.11% | 18 |
|
|
2023
Q2 | $289M | Buy |
1,257,231
+21,940
| +2% | +$5.04M | 1.13% | 18 |
|
|
2023
Q1 | $267M | Buy |
1,235,291
+45,828
| +4% | +$9.92M | 1.11% | 17 |
|
|
2022
Q4 | $239M | Buy |
1,189,463
+73,621
| +7% | +$14.8M | 1.03% | 19 |
|
|
2022
Q3 | $218M | Buy |
1,115,842
+12,675
| +1% | +$2.47M | 1.02% | 24 |
|
|
2022
Q2 | $217M | Buy |
1,103,167
+101,244
| +10% | +$19.9M | 0.97% | 23 |
|
|
2022
Q1 | $249M | Buy |
1,001,923
+57,152
| +6% | +$14.2M | 1.04% | 21 |
|
|
2021
Q4 | $266M | Buy |
944,771
+60,918
| +7% | +$17.2M | 1.09% | 21 |
|
|
2021
Q3 | $248M | Buy |
883,853
+50,088
| +6% | +$14M | 1.11% | 21 |
|
|
2021
Q2 | $242M | Buy |
833,765
+54,212
| +7% | +$15.7M | 1.12% | 22 |
|
|
2021
Q1 | $214M | Sell |
779,553
-3,910
| -0.5% | -$1.07M | 1.1% | 21 |
|
|
2020
Q4 | $210M | Buy |
783,463
+2,838
| +0.4% | +$760K | 1.17% | 18 |
|
|
2020
Q3 | $168M | Buy |
780,625
+60,190
| +8% | +$12.9M | 1.08% | 24 |
|
|
2020
Q2 | $142M | Sell |
720,435
-85,790
| -11% | -$17M | 1.02% | 20 |
|
|
2020
Q1 | $121M | Buy |
806,225
+83,715
| +12% | +$12.6M | 1.03% | 21 |
|
|
2019
Q4 | $144M | Buy |
722,510
+77,326
| +12% | +$15.4M | 1.09% | 20 |
|
|
2019
Q3 | $117M | Sell |
645,184
-63,894
| -9% | -$11.6M | 0.98% | 24 |
|
|
2019
Q2 | $132M | Sell |
709,078
-40,307
| -5% | -$7.51M | 1.08% | 24 |
|
|
2019
Q1 | $135M | Sell |
749,385
-7,809
| -1% | -$1.4M | 1.22% | 18 |
|
|
2018
Q4 | $114M | Sell |
757,194
-39,648
| -5% | -$5.97M | 1.1% | 25 |
|
|
2018
Q3 | $149M | Buy |
796,842
+40,206
| +5% | +$7.53M | 1.36% | 14 |
|
|
2018
Q2 | $133M | Buy |
756,636
+39,556
| +6% | +$6.95M | 1.31% | 15 |
|
|
2018
Q1 | $116M | Buy |
717,080
+17,552
| +3% | +$2.83M | 1.2% | 19 |
|
|
2017
Q4 | $113M | Buy |
699,528
+39,237
| +6% | +$6.31M | 1.16% | 21 |
|
|
2017
Q3 | $101M | Buy |
660,291
+58,583
| +10% | +$8.94M | 1.15% | 24 |
|
|
2017
Q2 | $87.7M | Buy |
601,708
+11,718
| +2% | +$1.71M | 1.1% | 23 |
|
|
2017
Q1 | $83M | Buy |
589,990
+76,733
| +15% | +$10.8M | 1.09% | 25 |
|
|
2016
Q4 | $68.3M | Buy |
513,257
+2,467
| +0.5% | +$328K | 1% | 30 |
|
|
2016
Q3 | $67.3M | Buy |
510,790
+113,385
| +29% | +$14.9M | 1.02% | 28 |
|
|
2016
Q2 | $49.2M | Buy |
397,405
+49,365
| +14% | +$6.12M | 0.83% | 38 |
|
|
2016
Q1 | $41.4M | Buy |
348,040
+68,189
| +24% | +$8.11M | 0.72% | 43 |
|
|
2015
Q4 | $34M | Buy |
279,851
+40,717
| +17% | +$4.94M | 0.63% | 48 |
|
|
2015
Q3 | $28.2M | Buy |
239,134
+2,146
| +0.9% | +$253K | 0.59% | 45 |
|
|
2015
Q2 | $31.8M | Buy |
236,988
+13,546
| +6% | +$1.82M | 0.66% | 44 |
|
|
2015
Q1 | $29.4M | Buy |
223,442
+14,763
| +7% | +$1.95M | 0.63% | 42 |
|
|
2014
Q4 | $26.3M | Buy |
208,679
+33,656
| +19% | +$4.24M | 0.57% | 43 |
|
|
2014
Q3 | $21.1M | Buy |
175,023
+8,180
| +5% | +$984K | 0.49% | 46 |
|
|
2014
Q2 | $21.3M | Sell |
166,843
-11,932
| -7% | -$1.52M | 0.45% | 50 |
|
|
2014
Q1 | $22.2M | Sell |
178,775
-1,459
| -0.8% | -$181K | 0.54% | 35 |
|
|
2013
Q4 | $22M | Buy |
180,234
+3,080
| +2% | +$377K | 0.52% | 43 |
|
|
2013
Q3 | $20.3M | Buy |
+177,154
| New | +$20.3M | 0.51% | 46 |
|