AssetMark Inc’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
66,532
+7,485
| +13% | +$4.96M | 0.1% | 165 |
|
|
2025
Q1 | $32M | Buy |
59,047
+37,357
| +172% | +$20.3M | 0.09% | 190 |
|
|
2024
Q4 | $13.5M | Buy |
21,690
+2,565
| +13% | +$1.59M | 0.04% | 312 |
|
|
2024
Q3 | $11.2M | Buy |
19,125
+10,539
| +123% | +$6.18M | 0.03% | 313 |
|
|
2024
Q2 | $4.95M | Buy |
8,586
+3,835
| +81% | +$2.21M | 0.02% | 428 |
|
|
2024
Q1 | $2.49M | Buy |
4,751
+4,734
| +27,847% | +$2.48M | 0.01% | 533 |
|
|
2023
Q4 | $8.23K | Buy |
+17
| New | +$8.23K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$8.48K | – | 1684 |
|
|
2023
Q1 | $8.48K | Buy |
+22
| New | +$8.48K | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$44K | – | 1667 |
|
|
2022
Q3 | $44K | Buy |
+144
| New | +$44K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | -$16K | – | 1684 |
|
|
2022
Q1 | $16K | Buy |
+39
| New | +$16K | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$5K | – | 1545 |
|
|
2020
Q4 | $5K | Sell |
15
-247
| -94% | -$82.3K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $82K | Buy |
262
+12
| +5% | +$3.76K | ﹤0.01% | 615 |
|
|
2020
Q2 | $70K | Sell |
250
-65
| -21% | -$18.2K | ﹤0.01% | 612 |
|
|
2020
Q1 | $67K | Buy |
315
+65
| +26% | +$13.8K | ﹤0.01% | 635 |
|
|
2019
Q4 | $61K | Sell |
250
-22,846
| -99% | -$5.57M | ﹤0.01% | 706 |
|
|
2019
Q3 | $4.98M | Sell |
23,096
-7,308
| -24% | -$1.58M | 0.04% | 240 |
|
|
2019
Q2 | $6.41M | Buy |
+30,404
| New | +$6.41M | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$3K | – | 1469 |
|
|
2018
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1237 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1495 |
|
|
2017
Q1 | $1K | Sell |
9
-9
| -50% | -$1K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $2K | Buy |
18
+2
| +13% | +$222 | ﹤0.01% | 1160 |
|
|
2016
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-355,990
| Closed | -$28.7M | – | 410 |
|
|
2013
Q3 | $28.7M | Buy |
+355,990
| New | +$28.7M | 0.73% | 33 |
|