Back to ASSETMARK, INC

VUG
Showing 8 of 29 quarters

Position history for ASSETMARK, INC's holdings in Vanguard Index Funds GROWTH ETF

ASSETMARK, INC holds 593,629 shares of VUG (Vanguard Index Funds GROWTH ETF), worth $259.3M as of 2026-Q1. The position was increased (+16.4% shares). VUG represents 0.5% of ASSETMARK, INC's portfolio.

Current Value

$259.3M

Current Shares

593,629

Total Value Change

+$60.7M

Total Shares Change

+62,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
593,629
+16.4%
$259.3M0.5%$459.35
50
2025-Q4
Increased
509,821
+3.1%
$248.7M0.5%$491.69
45
2025-Q3
Decreased
494,567
-3.8%
$237.2M0.5%$477.56
0
2025-Q2
Decreased
514,034
-1.6%
$225.4M0.5%$434.99
0
2025-Q1
Increased
522,282
+2.0%
$193.7M0.5%$369.23
44
2024-Q4
Decreased
512,045
-3.0%
$210.2M0.6%$412.31
0
2024-Q3
Decreased
527,696
-0.6%
$202.6M0.6%$380.10
0
2024-Q2
Decreased
530,983
-1.6%
$198.6M0.6%$371.40
0

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used