ASSETMARK, INC VOE Holdings History

Number of Shares
4.10 Mil
Current Holdings Value*
$658.70 Mil
% of Portfolio
1.81%
Total Estimate Gain
$157.66 Mil
% of Total Estimate Gain
28.84%

ASSETMARK, INC's Vanguard Mid-Cap Value ETF Holding Summary

As of 2025-03-31, ASSETMARK, INC held 4.10 Mil shares of Vanguard Mid-Cap Value ETF(VOE), totaling $658.70 Mil. This investment constitutes 1.81% of their stock portfolio, and ASSETMARK, INC now holds 3.76% of the outstanding Vanguard Mid-Cap Value ETF(VOE) stock.

The initial trade took place in 2014Q1. And since then ASSETMARK, INC has made 31 purchases of VOE, at an average price of $130.34, for a total of 4.19 Mil shares. In addition, there have been 5 sales at an average price of $110.29 for 90,620.00 shares. Based on historical transaction data and VOE's current price of $169.21, ASSETMARK, INC's estimated gain on his VOE holdings is $157.66 Mil, reflecting a 28.84% gain to date.

ASSETMARK, INC VOE ($169.21) Holding Chart

ASSETMARK, INC VOE ($169.21) 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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