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VUGVUG
30 quarters

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

ASSETMARK, INC holds 3.5M shares of VUG (VANGUARD GROWTH ETF), worth $301.4M as of 2026-Q2. The position was increased (+489.5% shares). VUG represents 0.5% of ASSETMARK, INC's portfolio.

Current Value

$301.4M

Current Shares

3.5M

Total Value Change

+$129.6M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+489.5%
$301.4M0.5%$86.14
70
2026-Q1
Increased
593,629
+16.4%
$259.3M0.5%$72.72
50
2025-Q4
Increased
509,821
+3.1%
$248.7M0.5%$81.13
45
2025-Q3
Decreased
494,567
-3.8%
$237.2M0.5%$79.68
0
2025-Q2
Decreased
514,034
-1.6%
$225.4M0.5%$72.75
0
2025-Q1
Increased
522,282
+2.0%
$193.7M0.5%$61.47
44
2024-Q4
Decreased
512,045
-3.0%
$210.2M0.6%$67.95
0
2024-Q3
Decreased
527,696
-0.6%
$202.6M0.6%$63.48
0
2024-Q2
Decreased
530,983
-1.6%
$198.6M0.6%$61.76
0
2024-Q1
Increased
539,859
+16.0%
$185.8M0.6%$56.77
50
2023-Q4
Decreased
465,244
-3.2%
$144.6M0.5%$51.21
0
2023-Q3
Decreased
480,417
-2.5%
$130.8M0.5%$44.77
0
2023-Q2
Decreased
492,943
-1.2%
$139.5M0.5%$46.46
0
2023-Q1
Decreased
499,062
-7.0%
$124.5M0.5%$40.89
0
2022-Q4
Decreased
536,833
-7.4%
$114.4M0.5%$34.87
0
2022-Q3
Decreased
579,851
-9.0%
$124.1M0.6%$34.94
0
2022-Q2
Decreased
637,318
-3.3%
$142.1M0.6%$36.33
0
2022-Q1
Increased
659,153
+1.4%
$189.6M0.8%$46.81
43
2021-Q4
Decreased
650,360
-4.2%
$208.7M0.9%$52.17
0
2021-Q3
Decreased
678,846
-1.0%
$197M0.9%$47.11
0
2021-Q2
Increased
685,439
+1.2%
$196.6M0.9%$46.51
43
2021-Q1
Decreased
677,232
-1.4%
$174.1M0.9%$41.63
0
2020-Q4
Increased
687,220
+1.1%
$174.1M1.0%$40.97
43
2020-Q3
Increased
679,972
+9.8%
$154.8M1.0%$36.74
47
2020-Q2
Decreased
619,031
-19.8%
$125.1M0.9%$32.56
0
2020-Q1
Decreased
772,011
-11.2%
$121M1.0%$25.19
0
2019-Q4
Increased
868,924
+4.0%
$158.3M1.2%$29.21
50
2019-Q3
Decreased
835,108
-20.7%
$138.9M1.2%$26.59
0
2019-Q2
Decreased
1.1M
-4.1%
$172.2M1.4%$26.07
0
2019-Q1
New
1.1M
-
$171.8M1.6%$24.89
69

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

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