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VOEVOE
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANGUARD MID-CAP VALUE ETF

ASSETMARK, INC holds 4.4M shares of VOE (VANGUARD MID-CAP VALUE ETF), worth $874.7M as of 2026-Q2. The position was increased (+2.2% shares). VOE represents 1.5% of ASSETMARK, INC's portfolio.

Current Value

$874.7M

Current Shares

4.4M

Total Value Change

+$262.1M

Total Shares Change

+772,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.4M
+2.2%
$874.7M1.5%$197.60
51
2026-Q1
Decreased
4.3M
-4.2%
$798.6M1.6%$191.35
0
2025-Q4
Increased
4.5M
+2.5%
$802.6M1.6%$178.84
51
2025-Q3
Increased
4.4M
+3.5%
$770.7M1.7%$173.12
52
2025-Q2
Increased
4.3M
+4.0%
$701.4M1.7%$161.96
52
2025-Q1
Increased
4.1M
+4.4%
$658.7M1.8%$156.62
52
2024-Q4
Increased
3.9M
+7.6%
$635.9M1.7%$157.87
54
2024-Q3
Increased
3.7M
+4.0%
$612.7M1.8%$162.65
52

Other major holders of VOE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, EP Wealth Advisors, LLC

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