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

ASSETMARK, INC holds 1.3M shares of VXF (VANGUARD EXTENDED MARKET ETF), worth $325.3M as of 2026-Q2. The position was increased (+3.0% shares). VXF represents 0.6% of ASSETMARK, INC's portfolio.

Current Value

$325.3M

Current Shares

1.3M

Total Value Change

+$111.9M

Total Shares Change

+148,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+3.0%
$325.3M0.6%$246.21
45
2026-Q1
Increased
1.3M
+4.9%
$264M0.5%$205.32
46
2025-Q4
Increased
1.2M
+3.7%
$255.8M0.5%$207.97
45
2025-Q3
Decreased
1.2M
-4.4%
$246.8M0.5%$207.55
0
2025-Q2
Increased
1.2M
+4.3%
$237.6M0.6%$190.54
45
2025-Q1
Increased
1.2M
+2.1%
$203.7M0.6%$169.84
44
2024-Q4
Decreased
1.2M
-1.3%
$220M0.6%$186.68
0
2024-Q3
Increased
1.2M
+1.4%
$213.4M0.6%$178.30
44

Other major holders of VXF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC

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