AssetMark Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Buy |
8,614,281
+321,293
| +4% | +$14.9M | 0.94% | 24 |
|
|
2025
Q1 | $384M | Buy |
8,292,988
+176,997
| +2% | +$8.2M | 1.05% | 19 |
|
|
2024
Q4 | $368M | Buy |
8,115,991
+473,940
| +6% | +$21.5M | 1% | 23 |
|
|
2024
Q3 | $361M | Buy |
7,642,051
+207,604
| +3% | +$9.8M | 1.03% | 21 |
|
|
2024
Q2 | $338M | Buy |
7,434,447
+324,529
| +5% | +$14.7M | 1.04% | 20 |
|
|
2024
Q1 | $324M | Buy |
7,109,918
+805,991
| +13% | +$36.8M | 1.05% | 19 |
|
|
2023
Q4 | $292M | Buy |
6,303,927
+110,739
| +2% | +$5.13M | 1.06% | 19 |
|
|
2023
Q3 | $271M | Buy |
6,193,188
+528,714
| +9% | +$23.1M | 1.08% | 19 |
|
|
2023
Q2 | $261M | Buy |
5,664,474
+5,194
| +0.1% | +$239K | 1.02% | 20 |
|
|
2023
Q1 | $263M | Sell |
5,659,280
-406,471
| -7% | -$18.9M | 1.09% | 18 |
|
|
2022
Q4 | $276M | Sell |
6,065,751
-2,814,296
| -32% | -$128M | 1.2% | 16 |
|
|
2022
Q3 | $400M | Sell |
8,880,047
-146,015
| -2% | -$6.58M | 1.87% | 7 |
|
|
2022
Q2 | $432M | Buy |
9,026,062
+2,652,216
| +42% | +$127M | 1.93% | 7 |
|
|
2022
Q1 | $319M | Buy |
6,373,846
+569,393
| +10% | +$28.5M | 1.34% | 14 |
|
|
2021
Q4 | $307M | Buy |
5,804,453
+348,563
| +6% | +$18.4M | 1.26% | 16 |
|
|
2021
Q3 | $291M | Buy |
5,455,890
+70,957
| +1% | +$3.78M | 1.3% | 15 |
|
|
2021
Q2 | $287M | Buy |
5,384,933
+823,608
| +18% | +$44M | 1.33% | 14 |
|
|
2021
Q1 | $243M | Buy |
4,561,325
+201,333
| +5% | +$10.7M | 1.26% | 15 |
|
|
2020
Q4 | $236M | Buy |
4,359,992
+171,351
| +4% | +$9.26M | 1.31% | 14 |
|
|
2020
Q3 | $227M | Buy |
4,188,641
+1,046,920
| +33% | +$56.8M | 1.47% | 12 |
|
|
2020
Q2 | $170M | Sell |
3,141,721
-294,306
| -9% | -$15.9M | 1.22% | 15 |
|
|
2020
Q1 | $187M | Sell |
3,436,027
-551,499
| -14% | -$30.1M | 1.59% | 12 |
|
|
2019
Q4 | $212M | Buy |
3,987,526
+1,244,243
| +45% | +$66.2M | 1.61% | 11 |
|
|
2019
Q3 | $146M | Sell |
2,743,283
-708,136
| -21% | -$37.7M | 1.22% | 15 |
|
|
2019
Q2 | $182M | Sell |
3,451,419
-1,571,522
| -31% | -$83M | 1.49% | 13 |
|
|
2019
Q1 | $263M | Buy |
5,022,941
+3,183,738
| +173% | +$167M | 2.38% | 7 |
|
|
2018
Q4 | $94.7M | Buy |
1,839,203
+18,350
| +1% | +$945K | 0.91% | 30 |
|
|
2018
Q3 | $92.9M | Sell |
1,820,853
-373,199
| -17% | -$19M | 0.84% | 33 |
|
|
2018
Q2 | $113M | Buy |
2,194,052
+233,855
| +12% | +$12M | 1.11% | 28 |
|
|
2018
Q1 | $101M | Buy |
1,960,197
+173,541
| +10% | +$8.95M | 1.05% | 30 |
|
|
2017
Q4 | $93.7M | Buy |
1,786,656
+135,994
| +8% | +$7.13M | 0.97% | 28 |
|
|
2017
Q3 | $87.1M | Buy |
1,650,662
+740,085
| +81% | +$39.1M | 0.99% | 27 |
|
|
2017
Q2 | $48M | Buy |
910,577
+89,084
| +11% | +$4.69M | 0.6% | 45 |
|
|
2017
Q1 | $43.1M | Sell |
821,493
-17,977
| -2% | -$944K | 0.57% | 50 |
|
|
2016
Q4 | $43.9M | Buy |
839,470
+80,601
| +11% | +$4.21M | 0.64% | 46 |
|
|
2016
Q3 | $40.9M | Buy |
758,869
+82,963
| +12% | +$4.48M | 0.62% | 52 |
|
|
2016
Q2 | $36.4M | Buy |
675,906
+60,683
| +10% | +$3.27M | 0.61% | 53 |
|
|
2016
Q1 | $32.9M | Sell |
615,223
-544,406
| -47% | -$29.1M | 0.57% | 50 |
|
|
2015
Q4 | $61.1M | Buy |
1,159,629
+294,375
| +34% | +$15.5M | 1.13% | 28 |
|
|
2015
Q3 | $46.2M | Buy |
865,254
+7,503
| +0.9% | +$400K | 0.96% | 32 |
|
|
2015
Q2 | $45.3M | Buy |
857,751
+143,437
| +20% | +$7.58M | 0.94% | 30 |
|
|
2015
Q1 | $38.2M | Sell |
714,314
-82,074
| -10% | -$4.39M | 0.81% | 36 |
|
|
2014
Q4 | $42.2M | Buy |
796,388
+178,847
| +29% | +$9.48M | 0.92% | 30 |
|
|
2014
Q3 | $32.5M | Sell |
617,541
-91,270
| -13% | -$4.8M | 0.75% | 37 |
|
|
2014
Q2 | $37.3M | Buy |
708,811
+24,625
| +4% | +$1.3M | 0.79% | 37 |
|
|
2014
Q1 | $35.4M | Sell |
684,186
-86,208
| -11% | -$4.46M | 0.86% | 28 |
|
|
2013
Q4 | $39.3M | Buy |
770,394
+594,649
| +338% | +$30.3M | 0.93% | 30 |
|
|
2013
Q3 | $9.04M | Buy |
+175,745
| New | +$9.04M | 0.23% | 78 |
|