AssetMark Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Buy |
3,261,402
+108,745
| +3% | +$61.8M | 4.37% | 3 |
|
|
2025
Q1 | $1.62B | Buy |
3,152,657
+13,526
| +0.4% | +$6.95M | 4.45% | 3 |
|
|
2024
Q4 | $1.69B | Sell |
3,139,131
-13,268
| -0.4% | -$7.15M | 4.59% | 3 |
|
|
2024
Q3 | $1.66B | Buy |
3,152,399
+21,140
| +0.7% | +$11.2M | 4.76% | 3 |
|
|
2024
Q2 | $1.57B | Sell |
3,131,259
-51,411
| -2% | -$25.7M | 4.84% | 3 |
|
|
2024
Q1 | $1.53B | Buy |
3,182,670
+76,943
| +2% | +$37M | 4.97% | 3 |
|
|
2023
Q4 | $1.36B | Sell |
3,105,727
-4,374
| -0.1% | -$1.91M | 4.9% | 2 |
|
|
2023
Q3 | $1.22B | Sell |
3,110,101
-4,577
| -0.1% | -$1.8M | 4.88% | 2 |
|
|
2023
Q2 | $1.27B | Buy |
3,114,678
+57,957
| +2% | +$23.6M | 4.98% | 2 |
|
|
2023
Q1 | $1.15B | Buy |
3,056,721
+55,232
| +2% | +$20.8M | 4.75% | 3 |
|
|
2022
Q4 | $1.05B | Sell |
3,001,489
-20,752
| -0.7% | -$7.29M | 4.57% | 3 |
|
|
2022
Q3 | $992M | Sell |
3,022,241
-9,936
| -0.3% | -$3.26M | 4.64% | 3 |
|
|
2022
Q2 | $1.05B | Buy |
3,032,177
+26,247
| +0.9% | +$9.1M | 4.72% | 2 |
|
|
2022
Q1 | $1.25B | Sell |
3,005,930
-120,362
| -4% | -$50M | 5.22% | 1 |
|
|
2021
Q4 | $1.36B | Sell |
3,126,292
-63,495
| -2% | -$27.7M | 5.61% | 1 |
|
|
2021
Q3 | $1.26B | Buy |
3,189,787
+204,285
| +7% | +$80.6M | 5.64% | 1 |
|
|
2021
Q2 | $1.17B | Buy |
2,985,502
+146,578
| +5% | +$57.7M | 5.45% | 1 |
|
|
2021
Q1 | $1.03B | Buy |
2,838,924
+83,681
| +3% | +$30.5M | 5.33% | 1 |
|
|
2020
Q4 | $947M | Buy |
2,755,243
+239,948
| +10% | +$82.5M | 5.28% | 1 |
|
|
2020
Q3 | $774M | Buy |
2,515,295
+108,039
| +4% | +$33.2M | 4.99% | 1 |
|
|
2020
Q2 | $677M | Sell |
2,407,256
-70,179
| -3% | -$19.7M | 4.84% | 2 |
|
|
2020
Q1 | $587M | Sell |
2,477,435
-83,830
| -3% | -$19.9M | 4.97% | 1 |
|
|
2019
Q4 | $758M | Sell |
2,561,265
-40,404
| -2% | -$12M | 5.76% | 1 |
|
|
2019
Q3 | $709M | Sell |
2,601,669
-12,152
| -0.5% | -$3.31M | 5.94% | 1 |
|
|
2019
Q2 | $703M | Buy |
2,613,821
+154,983
| +6% | +$41.7M | 5.73% | 2 |
|
|
2019
Q1 | $638M | Sell |
2,458,838
-257,931
| -9% | -$66.9M | 5.76% | 1 |
|
|
2018
Q4 | $624M | Buy |
2,716,769
+123,460
| +5% | +$28.4M | 6.03% | 1 |
|
|
2018
Q3 | $693M | Buy |
2,593,309
+95,828
| +4% | +$25.6M | 6.3% | 1 |
|
|
2018
Q2 | $623M | Buy |
2,497,481
+283,223
| +13% | +$70.7M | 6.12% | 1 |
|
|
2018
Q1 | $536M | Buy |
2,214,258
+230,819
| +12% | +$55.9M | 5.55% | 1 |
|
|
2017
Q4 | $487M | Buy |
1,983,439
+203,487
| +11% | +$49.9M | 5.01% | 1 |
|
|
2017
Q3 | $411M | Sell |
1,779,952
-147,800
| -8% | -$34.1M | 4.67% | 1 |
|
|
2017
Q2 | $428M | Sell |
1,927,752
-134,343
| -7% | -$29.8M | 5.39% | 1 |
|
|
2017
Q1 | $446M | Buy |
2,062,095
+436,962
| +27% | +$94.5M | 5.86% | 1 |
|
|
2016
Q4 | $334M | Buy |
1,625,133
+50,495
| +3% | +$10.4M | 4.9% | 1 |
|
|
2016
Q3 | $313M | Sell |
1,574,638
-90,387
| -5% | -$18M | 4.76% | 1 |
|
|
2016
Q2 | $320M | Buy |
1,665,025
+221,469
| +15% | +$42.6M | 5.38% | 1 |
|
|
2016
Q1 | $272M | Buy |
1,443,556
+705,883
| +96% | +$133M | 4.75% | 1 |
|
|
2015
Q4 | $138M | Buy |
737,673
+407,814
| +124% | +$76.3M | 2.56% | 3 |
|
|
2015
Q3 | $57.9M | Buy |
329,859
+85,956
| +35% | +$15.1M | 1.21% | 27 |
|
|
2015
Q2 | $46M | Buy |
243,903
+67,853
| +39% | +$12.8M | 0.96% | 28 |
|
|
2015
Q1 | $33.3M | Buy |
176,050
+71,508
| +68% | +$13.5M | 0.71% | 40 |
|
|
2014
Q4 | $19.7M | Buy |
104,542
+42,693
| +69% | +$8.06M | 0.43% | 54 |
|
|
2014
Q3 | $11.2M | Buy |
61,849
+16,834
| +37% | +$3.04M | 0.26% | 79 |
|
|
2014
Q2 | $8.08M | Buy |
45,015
+12,195
| +37% | +$2.19M | 0.17% | 81 |
|
|
2014
Q1 | $5.62M | Buy |
32,820
+12,097
| +58% | +$2.07M | 0.14% | 79 |
|
|
2013
Q4 | $3.51M | Buy |
20,723
+9,211
| +80% | +$1.56M | 0.08% | 116 |
|
|
2013
Q3 | $886K | Buy |
+11,512
| New | +$886K | 0.02% | 262 |
|