AssetMark Inc’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237M | Sell |
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|
2025
Q2 | $225M | Sell |
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|
2025
Q1 | $194M | Buy |
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|
2024
Q4 | $210M | Sell |
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|
2024
Q3 | $203M | Sell |
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|
2024
Q2 | $199M | Sell |
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|
2024
Q1 | $186M | Buy |
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|
2023
Q4 | $145M | Sell |
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|
2023
Q3 | $131M | Sell |
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|
2023
Q2 | $139M | Sell |
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|
2023
Q1 | $124M | Sell |
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|
2022
Q4 | $114M | Sell |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $142M | Sell |
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|
2022
Q1 | $190M | Buy |
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|
2021
Q4 | $209M | Sell |
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|
2021
Q3 | $197M | Sell |
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|
2021
Q2 | $197M | Buy |
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|
2021
Q1 | $174M | Sell |
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|
2020
Q4 | $174M | Buy |
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|
2020
Q3 | $155M | Buy |
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|
2020
Q2 | $125M | Sell |
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|
2020
Q1 | $121M | Sell |
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|
2019
Q4 | $158M | Buy |
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $172M | Sell |
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|
2019
Q1 | $172M | Sell |
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|
2018
Q4 | $233M | Sell |
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|
2018
Q3 | $289M | Buy |
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|
2018
Q2 | $260M | Buy |
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|
2018
Q1 | $237M | Buy |
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|
2017
Q4 | $199M | Buy |
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|
2017
Q3 | $179M | Buy |
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|
2017
Q2 | $149M | Buy |
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|
2017
Q1 | $139M | Buy |
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|
2016
Q4 | $113M | Buy |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $102M | Buy |
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|
2016
Q1 | $80.5M | Buy |
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|
2015
Q4 | $70.1M | Buy |
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|
2015
Q3 | $65.2M | Buy |
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|
2015
Q2 | $64.1M | Buy |
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|
2015
Q1 | $59M | Buy |
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|
2014
Q4 | $54.9M | Buy |
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|
2014
Q3 | $52.2M | Buy |
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|
2014
Q2 | $49.8M | Sell |
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|
2014
Q1 | $47.9M | Sell |
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|
2013
Q4 | $93.6M | Buy |
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|
2013
Q3 | $43.6M | Buy |
|