AssetMark Inc’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
514,034
-8,248
| -2% | -$3.62M | 0.53% | 40 |
|
|
2025
Q1 | $194M | Buy |
522,282
+10,237
| +2% | +$3.8M | 0.53% | 38 |
|
|
2024
Q4 | $210M | Sell |
512,045
-15,651
| -3% | -$6.42M | 0.57% | 39 |
|
|
2024
Q3 | $203M | Sell |
527,696
-3,287
| -0.6% | -$1.26M | 0.58% | 37 |
|
|
2024
Q2 | $199M | Sell |
530,983
-8,876
| -2% | -$3.32M | 0.61% | 35 |
|
|
2024
Q1 | $186M | Buy |
539,859
+74,615
| +16% | +$25.7M | 0.6% | 40 |
|
|
2023
Q4 | $145M | Sell |
465,244
-15,173
| -3% | -$4.72M | 0.52% | 40 |
|
|
2023
Q3 | $131M | Sell |
480,417
-12,526
| -3% | -$3.41M | 0.52% | 41 |
|
|
2023
Q2 | $139M | Sell |
492,943
-6,119
| -1% | -$1.73M | 0.55% | 41 |
|
|
2023
Q1 | $124M | Sell |
499,062
-37,771
| -7% | -$9.42M | 0.51% | 42 |
|
|
2022
Q4 | $114M | Sell |
536,833
-43,018
| -7% | -$9.17M | 0.5% | 48 |
|
|
2022
Q3 | $124M | Sell |
579,851
-57,467
| -9% | -$12.3M | 0.58% | 40 |
|
|
2022
Q2 | $142M | Sell |
637,318
-21,835
| -3% | -$4.87M | 0.64% | 39 |
|
|
2022
Q1 | $190M | Buy |
659,153
+8,793
| +1% | +$2.53M | 0.79% | 33 |
|
|
2021
Q4 | $209M | Sell |
650,360
-28,486
| -4% | -$9.14M | 0.86% | 28 |
|
|
2021
Q3 | $197M | Sell |
678,846
-6,593
| -1% | -$1.91M | 0.88% | 28 |
|
|
2021
Q2 | $197M | Buy |
685,439
+8,207
| +1% | +$2.35M | 0.91% | 29 |
|
|
2021
Q1 | $174M | Sell |
677,232
-9,988
| -1% | -$2.57M | 0.9% | 29 |
|
|
2020
Q4 | $174M | Buy |
687,220
+7,248
| +1% | +$1.84M | 0.97% | 27 |
|
|
2020
Q3 | $155M | Buy |
679,972
+60,941
| +10% | +$13.9M | 1% | 29 |
|
|
2020
Q2 | $125M | Sell |
619,031
-152,980
| -20% | -$30.9M | 0.9% | 27 |
|
|
2020
Q1 | $121M | Sell |
772,011
-96,913
| -11% | -$15.2M | 1.02% | 22 |
|
|
2019
Q4 | $158M | Buy |
868,924
+33,816
| +4% | +$6.16M | 1.2% | 15 |
|
|
2019
Q3 | $139M | Sell |
835,108
-218,534
| -21% | -$36.3M | 1.16% | 18 |
|
|
2019
Q2 | $172M | Sell |
1,053,642
-44,718
| -4% | -$7.31M | 1.4% | 14 |
|
|
2019
Q1 | $172M | Sell |
1,098,360
-638,731
| -37% | -$99.9M | 1.55% | 13 |
|
|
2018
Q4 | $233M | Sell |
1,737,091
-59,199
| -3% | -$7.95M | 2.25% | 7 |
|
|
2018
Q3 | $289M | Buy |
1,796,290
+62,888
| +4% | +$10.1M | 2.63% | 5 |
|
|
2018
Q2 | $260M | Buy |
1,733,402
+9,894
| +0.6% | +$1.48M | 2.55% | 5 |
|
|
2018
Q1 | $237M | Buy |
1,723,508
+309,463
| +22% | +$42.6M | 2.46% | 4 |
|
|
2017
Q4 | $199M | Buy |
1,414,045
+63,276
| +5% | +$8.9M | 2.05% | 7 |
|
|
2017
Q3 | $179M | Buy |
1,350,769
+179,522
| +15% | +$23.8M | 2.04% | 7 |
|
|
2017
Q2 | $149M | Buy |
1,171,247
+28,001
| +2% | +$3.56M | 1.87% | 7 |
|
|
2017
Q1 | $139M | Buy |
1,143,246
+130,618
| +13% | +$15.9M | 1.83% | 7 |
|
|
2016
Q4 | $113M | Buy |
1,012,628
+106,557
| +12% | +$11.9M | 1.66% | 10 |
|
|
2016
Q3 | $102M | Sell |
906,071
-42,252
| -4% | -$4.74M | 1.55% | 9 |
|
|
2016
Q2 | $102M | Buy |
948,323
+191,899
| +25% | +$20.6M | 1.71% | 13 |
|
|
2016
Q1 | $80.5M | Buy |
756,424
+97,239
| +15% | +$10.4M | 1.41% | 19 |
|
|
2015
Q4 | $70.1M | Buy |
659,185
+8,768
| +1% | +$933K | 1.3% | 25 |
|
|
2015
Q3 | $65.2M | Buy |
650,417
+51,420
| +9% | +$5.16M | 1.36% | 25 |
|
|
2015
Q2 | $64.1M | Buy |
598,997
+34,617
| +6% | +$3.71M | 1.33% | 24 |
|
|
2015
Q1 | $59M | Buy |
564,380
+38,886
| +7% | +$4.07M | 1.26% | 23 |
|
|
2014
Q4 | $54.9M | Buy |
525,494
+1,413
| +0.3% | +$148K | 1.19% | 20 |
|
|
2014
Q3 | $52.2M | Buy |
524,081
+21,041
| +4% | +$2.1M | 1.21% | 26 |
|
|
2014
Q2 | $49.8M | Sell |
503,040
-9,574
| -2% | -$947K | 1.06% | 28 |
|
|
2014
Q1 | $47.9M | Sell |
512,614
-492,824
| -49% | -$46.1M | 1.17% | 23 |
|
|
2013
Q4 | $93.6M | Buy |
1,005,438
+490,632
| +95% | +$45.7M | 2.21% | 7 |
|
|
2013
Q3 | $43.6M | Buy |
+514,806
| New | +$43.6M | 1.1% | 21 |
|