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MGVMGV
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANGUARD WORLD FD

ASSETMARK, INC holds 15.8M shares of MGV (VANGUARD WORLD FD), worth $2.6B as of 2026-Q2. The position was increased (+1.6% shares). MGV represents 4.5% of ASSETMARK, INC's portfolio.

Current Value

$2.6B

Current Shares

15.8M

Total Value Change

+$2.3B

Total Shares Change

+12.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15.8M
+1.6%
$2.6B4.5%$163.45
59
2026-Q1
Increased
15.6M
+1.1%
$2.3B4.6%$150.99
59
2025-Q4
Increased
15.4M
+2.1%
$2.2B4.4%$142.11
60
2025-Q3
Decreased
15.1M
-0.4%
$2.1B4.5%$136.36
0
2025-Q2
Increased
15.2M
+2.5%
$2B4.7%$129.15
60
2025-Q1
Increased
14.8M
+3.3%
$1.9B5.2%$125.26
64
2024-Q4
Increased
14.3M
+2.6%
$1.8B4.9%$121.89
60
2024-Q3
Increased
14M
+4.1%
$1.8B5.1%$124.40
65
2024-Q2
Increased
13.4M
+4.4%
$1.6B4.9%$114.67
61
2024-Q1
Increased
12.9M
+5.4%
$1.5B5.0%$114.93
62
2023-Q4
Increased
12.2M
+4.9%
$1.3B4.8%$104.56
62
2023-Q3
Decreased
11.6M
-2.6%
$1.2B4.7%$96.25
0
2023-Q2
Increased
11.9M
+3.3%
$1.2B4.9%$97.07
60
2023-Q1
Increased
11.6M
+1.6%
$1.2B4.8%$93.76
59
2022-Q4
Increased
11.4M
+4.4%
$1.2B5.1%$95.78
65
2022-Q3
Increased
10.9M
+9.1%
$978.6M4.6%$84.26
64
2022-Q2
Increased
10M
+3.4%
$959.5M4.3%$88.66
61
2022-Q1
Increased
9.6M
+7.6%
$1B4.3%$99.39
63
2021-Q4
Increased
9M
+8.0%
$957.6M3.9%$96.96
63
2021-Q3
Increased
8.3M
+8.6%
$812.1M3.6%$89.69
63
2021-Q2
Increased
7.6M
+3.1%
$761.2M3.5%$88.88
60
2021-Q1
Increased
7.4M
+10.7%
$705.4M3.6%$85.21
64
2020-Q4
Increased
6.7M
+10.2%
$581.4M3.2%$76.30
64
2020-Q3
Increased
6.1M
+8.1%
$466.1M3.0%$66.88
62
2020-Q2
Increased
5.6M
+14.7%
$426.9M3.1%$63.28
65
2020-Q1
Increased
4.9M
+14.9%
$323.7M2.7%$58.41
61
2019-Q4
Increased
4.3M
+13.0%
$371.9M2.8%$74.93
60
2019-Q3
Increased
3.8M
+6.3%
$307.5M2.6%$69.00
56
2019-Q2
Increased
3.6M
+12.5%
$286M2.3%$68.40
60
2019-Q1
New
3.2M
-
$246.3M2.2%$65.83
80

Other major holders of MGV: BANK OF AMERICA CORP /DE/

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