News + Filings Holdings
|
ASSETMARK, INC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 11,932,054 | 566,205 | 1,238,069,900,000 | 69,092,292,000 | $103,760.00 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 11,365,849 | 481,581 | 1,168,977,608,000 | 1,167,999,003,000 | $102,850.00 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 10,884,268 | 908,318 | 978,605,000 | 19,118,000 | $89.91 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 9,975,950 | 329,538 | 959,487,000 | -75,766,000 | $96.18 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 9,646,412 | 1,346,592 | 1,035,253,000 | 223,116,000 | $107.32 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 8,299,820 | 658,880 | 812,137,000 | 50,947,000 | $97.85 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 7,640,940 | 231,134 | 761,190,000 | 55,776,000 | $99.62 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 7,409,806 | 713,344 | 705,414,000 | 124,027,000 | $95.20 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 6,696,462 | 619,169 | 581,387,000 | 115,259,000 | $86.82 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 6,077,293 | 454,186 | 466,128,000 | 39,238,000 | $76.70 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 5,623,107 | 720,060 | 426,890,000 | 103,240,000 | $75.92 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 4,903,047 | 637,340 | 323,650,000 | -48,234,000 | $66.01 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 4,265,707 | 489,439 | 371,884,000 | 64,345,000 | $87.18 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 3,776,268 | 223,526 | 307,539,000 | 21,543,000 | $81.44 |
| 06/30/2019 | VANGUARD WORLD FUND | MGV | 3,552,742 | 395,926 | 285,996,000 | 39,670,000 | $80.50 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 3,156,816 | 255,776 | 246,326,000 | 38,989,000 | $78.03 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 2,901,040 | 376,182 | 207,337,000 | 5,247,000 | $71.47 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 2,524,858 | 131,210 | 202,090,000 | 23,979,000 | $80.04 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 2,393,648 | 111,424 | 178,111,000 | 9,089,000 | $74.41 |
| 03/31/2018 | VANGUARD WORLD FUND | MGV | 2,282,224 | -12,015 | 169,022,000 | -6,396,000 | $74.06 |
| 12/31/2017 | VANGUARD WORLD FUND | MGV | 2,294,239 | 149,365 | 175,418,000 | 21,437,000 | $76.46 |
| 09/30/2017 | VANGUARD WORLD FUND | MGV | 2,144,874 | 145,344 | 153,981,000 | 15,294,000 | $71.79 |
| 06/30/2017 | VANGUARD WORLD FUND | MGV | 1,999,530 | 286,212 | 138,687,000 | 21,273,000 | $69.36 |
| 03/31/2017 | VANGUARD WORLD FUND | MGV | 1,713,318 | 1,713,318 | 117,414,000 | 117,414,000 | $68.53 |
| 12/31/2016 | VANGUARD WORLD FUND | MGV | 1,360,402 | 1,360,402 | 91,269,000 | 91,269,000 | $67.09 |
| 09/30/2016 | VANGUARD WORLD FUND | MGV | 1,367,493 | 668,544 | 85,701,000 | 42,674,000 | $62.67 |
| 06/30/2016 | VANGUARD WORLD FUND | MGV | 698,949 | 698,949 | 43,027,000 | 43,027,000 | $61.56 |
| 03/31/2016 | VANGUARD WORLD FUND | MGV | 476,526 | 476,526 | 28,372,000 | 28,372,000 | $59.54 |
| 12/31/2015 | VANGUARD WORLD FUND | MGV | 293,987 | 293,987 | 17,354,000 | 17,354,000 | $59.03 |
| << Prev Next >> |
|