ASSETMARK, INC MGV Holdings History

Number of Shares
14.80 Mil
Current Holdings Value*
$1.91 Bil
% of Portfolio
5.24%
Total Estimate Gain
$586.19 Mil
% of Total Estimate Gain
41.56%

ASSETMARK, INC's Vanguard Mega Cap Value ETF Holding Summary

As of 2025-03-31, ASSETMARK, INC held 14.80 Mil shares of Vanguard Mega Cap Value ETF(MGV), totaling $1.91 Bil. This investment constitutes 5.24% of their stock portfolio, and ASSETMARK, INC now holds 20.91% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2015Q2. And since then ASSETMARK, INC has made 30 purchases of MGV, at an average price of $93.35, for a total of 15.11 Mil shares. In addition, there have been 1 sales at an average price of $104.87 for 306,053.00 shares. Based on historical transaction data and MGV's current price of $132.71, ASSETMARK, INC's estimated gain on his MGV holdings is $586.19 Mil, reflecting a 41.56% gain to date.

ASSETMARK, INC MGV ($132.71) Holding Chart

ASSETMARK, INC MGV ($132.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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