Assetmark, Inc Vanguard Mega Cap ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,235 shares of MGC stock, worth $553,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,235

Previous 1,616 38.3%

Holding current value

$553,006

Previous $363,000 50.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$224.2 - $245.55 $138,779 - $151,995	619 Added 38.3%	2,235 $545,000
Q2 2025 Aug 04, 2025	SELL	$179.23 - $224.92 $485,534 - $609,308	-2,709 Reduced 62.64%	1,616 $363,000
Q1 2025 May 06, 2025	BUY	$199.2 - $222.69 $239,040 - $267,228	1,200 Added 38.4%	4,325 $870,000
Q4 2024 Feb 06, 2025	BUY	$204.21 - $220.18 $584,857 - $630,595	2,864 Added 1097.32%	3,125 $664,000
Q3 2024 Nov 01, 2024	BUY	$185.93 - $206.64 $7,809 - $8,678	42 Added 19.18%	261 $53,000

Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $302,064 - $338,845	-1,706 Reduced 88.62%	219 $43,000
Q1 2024 May 06, 2024	BUY	$166.37 - $187.03 $315,936 - $355,169	1,899 Added 7303.85%	1,925 $359,000
Q4 2023 Feb 09, 2024	SELL	$146.46 - $169.92 $25,484 - $29,566	-174 Reduced 87.0%	26 $4,000
Q3 2023 Oct 27, 2023	SELL	$151.3 - $161.8 $819,592 - $876,470	-5,417 Reduced 96.44%	200 $30,000
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $796,490 - $879,060	5,617 New	5,617 $878,000
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $5.26 Million - $5.98 Million	42,295 New	42,295 $5.6 Million
Q2 2022 Aug 03, 2022	SELL	$128.05 - $161.07 $475,833 - $598,536	-3,716 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $540,784 - $627,272	3,704 Added 30866.67%	3,716 $591,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $1,824 - $2,030	12 New	12 $2,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $454 - $483	-3 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $18,574 - $19,956	-131 Reduced 97.76%	3 $0
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $11,586 - $12,364	88 Added 191.3%	134 $19,000
Q4 2020 Feb 10, 2021	BUY	$116.22 - $133.45 $1,162 - $1,334	10 Added 27.78%	46 $6,000
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $25,552 - $29,728	-232 Reduced 86.57%	36 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	155 Added 137.17%	268 $20,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,586 Reduced 95.81%	113 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,699	2,699 $188,000

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account