AssetMark Inc’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
363,792
+20,143
| +6% | +$5.64M | 0.24% | 72 |
|
|
2025
Q1 | $88.9M | Buy |
343,649
+1,972
| +0.6% | +$510K | 0.24% | 75 |
|
|
2024
Q4 | $90.2M | Buy |
341,677
+24,243
| +8% | +$6.4M | 0.25% | 75 |
|
|
2024
Q3 | $83.7M | Buy |
317,434
+4,097
| +1% | +$1.08M | 0.24% | 87 |
|
|
2024
Q2 | $75.9M | Buy |
313,337
+1,877
| +0.6% | +$454K | 0.23% | 88 |
|
|
2024
Q1 | $77.8M | Buy |
311,460
+1,779
| +0.6% | +$445K | 0.25% | 87 |
|
|
2023
Q4 | $72M | Buy |
309,681
+3,507
| +1% | +$816K | 0.26% | 74 |
|
|
2023
Q3 | $63.8M | Buy |
306,174
+11,782
| +4% | +$2.45M | 0.25% | 83 |
|
|
2023
Q2 | $64.8M | Buy |
294,392
+9,162
| +3% | +$2.02M | 0.25% | 87 |
|
|
2023
Q1 | $60.2M | Buy |
285,230
+4,425
| +2% | +$933K | 0.25% | 89 |
|
|
2022
Q4 | $57.2M | Sell |
280,805
-2,681
| -0.9% | -$546K | 0.25% | 90 |
|
|
2022
Q3 | $53.3M | Buy |
283,486
+2,884
| +1% | +$542K | 0.25% | 91 |
|
|
2022
Q2 | $55.3M | Buy |
280,602
+2,388
| +0.9% | +$470K | 0.25% | 92 |
|
|
2022
Q1 | $66.2M | Buy |
278,214
+38,515
| +16% | +$9.16M | 0.28% | 86 |
|
|
2021
Q4 | $61.1M | Buy |
239,699
+7,165
| +3% | +$1.83M | 0.25% | 96 |
|
|
2021
Q3 | $55.1M | Buy |
232,534
+11,162
| +5% | +$2.64M | 0.25% | 100 |
|
|
2021
Q2 | $52.5M | Buy |
221,372
+14,288
| +7% | +$3.39M | 0.24% | 106 |
|
|
2021
Q1 | $45.8M | Buy |
207,084
+9,298
| +5% | +$2.06M | 0.24% | 105 |
|
|
2020
Q4 | $40.9M | Sell |
197,786
-541
| -0.3% | -$112K | 0.23% | 111 |
|
|
2020
Q3 | $35M | Buy |
198,327
+2,940
| +2% | +$518K | 0.23% | 109 |
|
|
2020
Q2 | $32.4M | Sell |
195,387
-1,474
| -0.7% | -$244K | 0.23% | 103 |
|
|
2020
Q1 | $25.9M | Buy |
196,861
+46,798
| +31% | +$6.16M | 0.22% | 104 |
|
|
2019
Q4 | $26.7M | Buy |
150,063
+4,807
| +3% | +$856K | 0.2% | 117 |
|
|
2019
Q3 | $24.3M | Buy |
145,256
+141,277
| +3,551% | +$23.7M | 0.2% | 109 |
|
|
2019
Q2 | $661K | Sell |
3,979
-50
| -1% | -$8.31K | 0.01% | 330 |
|
|
2019
Q1 | $645K | Buy |
4,029
+180
| +5% | +$28.8K | 0.01% | 318 |
|
|
2018
Q4 | $528K | Buy |
3,849
+134
| +4% | +$18.4K | 0.01% | 329 |
|
|
2018
Q3 | $611K | Buy |
3,715
+81
| +2% | +$13.3K | 0.01% | 334 |
|
|
2018
Q2 | $572K | Buy |
3,634
+1,169
| +47% | +$184K | 0.01% | 334 |
|
|
2018
Q1 | $377K | Sell |
2,465
-27,346
| -92% | -$4.18M | ﹤0.01% | 370 |
|
|
2017
Q4 | $4.61M | Buy |
29,811
+1,126
| +4% | +$174K | 0.05% | 212 |
|
|
2017
Q3 | $4.2M | Buy |
28,685
+460
| +2% | +$67.4K | 0.05% | 218 |
|
|
2017
Q2 | $4.02M | Buy |
28,225
+2,043
| +8% | +$291K | 0.05% | 199 |
|
|
2017
Q1 | $3.65M | Buy |
26,182
+681
| +3% | +$94.9K | 0.05% | 207 |
|
|
2016
Q4 | $3.36M | Buy |
25,501
+1,646
| +7% | +$217K | 0.05% | 191 |
|
|
2016
Q3 | $3.06M | Buy |
23,855
+1,278
| +6% | +$164K | 0.05% | 191 |
|
|
2016
Q2 | $2.75M | Buy |
22,577
+862
| +4% | +$105K | 0.05% | 199 |
|
|
2016
Q1 | $2.62M | Buy |
21,715
+3,346
| +18% | +$403K | 0.05% | 195 |
|
|
2015
Q4 | $2.22M | Buy |
18,369
+1,319
| +8% | +$159K | 0.04% | 205 |
|
|
2015
Q3 | $1.95M | Sell |
17,050
-188,677
| -92% | -$21.6M | 0.04% | 189 |
|
|
2015
Q2 | $26.2M | Buy |
205,727
+192,158
| +1,416% | +$24.5M | 0.55% | 50 |
|
|
2015
Q1 | $1.76M | Buy |
13,569
+1,474
| +12% | +$191K | 0.04% | 215 |
|
|
2014
Q4 | $1.51M | Sell |
12,095
-46,180
| -79% | -$5.75M | 0.03% | 240 |
|
|
2014
Q3 | $6.84M | Buy |
58,275
+22,526
| +63% | +$2.65M | 0.16% | 93 |
|
|
2014
Q2 | $4.24M | Buy |
35,749
+27,786
| +349% | +$3.3M | 0.09% | 115 |
|
|
2014
Q1 | $904K | Buy |
7,963
+2,692
| +51% | +$306K | 0.02% | 252 |
|
|
2013
Q4 | $580K | Buy |
5,271
+1,954
| +59% | +$215K | 0.01% | 315 |
|
|
2013
Q3 | $340K | Buy |
+3,317
| New | +$340K | 0.01% | 333 |
|