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Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANGUARD VALUE ETF

ASSETMARK, INC holds 2M shares of VTV (VANGUARD VALUE ETF), worth $434.4M as of 2026-Q2. The position was increased (+41.6% shares). VTV represents 0.7% of ASSETMARK, INC's portfolio.

Current Value

$434.4M

Current Shares

2M

Total Value Change

+$148.2M

Total Shares Change

+354,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+41.6%
$434.4M0.7%$217.93
59
2026-Q1
Decreased
1.4M
-2.2%
$276.2M0.6%$195.24
0
2025-Q4
Decreased
1.4M
-0.6%
$275.1M0.6%$189.01
0
2025-Q3
Increased
1.4M
+1.1%
$270.1M0.6%$183.60
44
2025-Q2
Decreased
1.4M
-9.7%
$253.3M0.6%$173.12
0
2025-Q1
Decreased
1.6M
-4.2%
$274M0.8%$168.28
0
2024-Q4
Increased
1.7M
+1.0%
$280.3M0.8%$163.97
44
2024-Q3
Decreased
1.6M
-2.4%
$286.2M0.8%$168.10
0

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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