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VOXVOX
28 quarters

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

ASSETMARK, INC holds 365,421 shares of VOX (VANGUARD WORLD FD), worth $67.2M as of 2026-Q2. The position was increased (+6.6% shares). VOX represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$67.2M

Current Shares

365,421

Total Value Change

+$67.1M

Total Shares Change

+364,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
365,421
+6.6%
$67.2M0.1%$183.95
38
2026-Q1
Increased
342,932
+79.2%
$61.7M0.1%$192.14
54
2025-Q4
Increased
191,337
+53.8%
$37M0.1%$194.71
41
2025-Q3
Decreased
124,422
-17.2%
$23.4M0.1%$187.99
0
2025-Q2
Increased
150,288
+321.6%
$25.7M0.1%$168.99
46
2025-Q1
Decreased
35,650
-18.1%
$5.3M0.0%$146.93
0
2024-Q4
Increased
43,521
+422.1%
$6.7M0.0%$154.25
44
2024-Q3
Increased
8,335
+199.5%
$1.2M0.0%$143.00
41
2024-Q2
Increased
2,783
+189.9%
$384,6110.0%$135.88
38
2024-Q1
Increased
960
+191x
$125,9710.0%$128.72
36
2023-Q4
Decreased
5
-80.0%
$5890.0%$115.19
0
2023-Q3
Decreased
25
-41.9%
$2,6300.0%$102.67
0
2023-Q2
Decreased
43
-61.6%
$4,5620.0%$102.53
0
2023-Q1
Increased
112
+160.5%
$10,8190.0%$91.90
19
2022-Q4
Decreased
43
-79.8%
$3,5190.0%$79.55
0
2022-Q3
Unchanged
213
0.0%
$20,0000.0%$80.51
0
2022-Q2
Decreased
213
-25.0%
$20,0000.0%$91.70
0
2022-Q1
New
284
-
$34,0000.0%$117.42
27
2021-Q4
Exited
0
-100.0%
$00.0%$131.65
0
2021-Q3
New
58
-
$8,0000.0%$134.97
25
2021-Q2
Exited
0
-100.0%
$00.0%$137.49
0
2021-Q1
Decreased
819
-3.9%
$106,0000.0%$122.95
0
2020-Q4
Decreased
852
-21.0%
$102,0000.0%$113.49
0
2020-Q3
New
1,079
-
$110,0000.0%$96.59
30
2020-Q1
Exited
0
-100.0%
$00.0%$72.42
0
2019-Q4
New
254
-
$24,0000.0%$88.38
26
2019-Q3
Exited
0
-100.0%
$00.0%$81.10
0
2019-Q2
New
1,243
-
$108,0000.0%$81.21
30

Other major holders of VOX: JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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