ASSETMARK, INC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 321 filers reported holding VANGUARD WORLD FD in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 1.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$1,507,051,179
-2.0%
6,641,918
+1.7%
6.03%
-0.1%
Q2 2023$1,537,449,633
+15.7%
6,533,442
+0.6%
6.03%
+9.8%
Q1 2023$1,328,372,850
+20.7%
6,495,393
+1.5%
5.49%
+15.1%
Q4 2022$1,100,610,964
+5.8%
6,396,298
+7.1%
4.77%
-2.0%
Q3 2022$1,040,590,000
+2.5%
5,970,454
+6.8%
4.87%
+6.9%
Q2 2022$1,015,269,000
-17.5%
5,587,919
+6.9%
4.55%
-11.7%
Q1 2022$1,231,011,000
-5.1%
5,229,442
+5.1%
5.15%
-3.3%
Q4 2021$1,296,919,000
+17.3%
4,973,613
+5.6%
5.33%
+7.6%
Q3 2021$1,105,414,000
+7.8%
4,707,898
+6.2%
4.95%
+4.1%
Q2 2021$1,025,435,000
+21.4%
4,431,822
+8.7%
4.76%
+9.2%
Q1 2021$844,404,000
+13.7%
4,077,866
+11.9%
4.36%
+5.3%
Q4 2020$742,456,000
+17.7%
3,643,958
+7.1%
4.14%
+1.6%
Q3 2020$630,891,000
+37.4%
3,402,866
+13.6%
4.07%
+24.0%
Q2 2020$459,033,000
+29.0%
2,995,751
+6.9%
3.28%
+9.0%
Q1 2020$355,977,000
-6.2%
2,801,207
+7.5%
3.01%
+4.5%
Q4 2019$379,470,000
+24.0%
2,605,175
+12.9%
2.88%
+12.5%
Q3 2019$305,994,000
+11.1%
2,306,607
+8.4%
2.56%
+14.1%
Q2 2019$275,395,000
+15.9%
2,126,928
+11.3%
2.24%
+4.6%
Q1 2019$237,693,000
+32.6%
1,911,485
+14.1%
2.15%
+24.1%
Q4 2018$179,211,000
-0.2%
1,674,714
+19.5%
1.73%
+6.0%
Q3 2018$179,549,000
+9.2%
1,400,863
+1.3%
1.63%
+1.0%
Q2 2018$164,474,000
+10.6%
1,382,484
+4.4%
1.62%
+5.0%
Q1 2018$148,650,000
-4.7%
1,324,395
-5.5%
1.54%
-4.2%
Q4 2017$155,949,000
+13.8%
1,400,780
+7.0%
1.61%
+3.1%
Q3 2017$137,097,000
+5.5%
1,309,176
+0.8%
1.56%
-4.6%
Q2 2017$129,902,000
+19.8%
1,298,241
+14.6%
1.63%
+14.7%
Q1 2017$108,444,000
+25.0%
1,133,048
+13.7%
1.42%
+11.8%
Q4 2016$86,787,000
+0.7%
996,296
+1.1%
1.28%
-2.7%
Q3 2016$86,192,000
+105.0%
985,274
+95.6%
1.31%
+85.4%
Q2 2016$42,044,000
+48.4%
503,761
+47.8%
0.71%
+42.8%
Q1 2016$28,341,000
+64.3%
340,921
+64.1%
0.50%
+54.7%
Q4 2015$17,250,000
+93.0%
207,734
+80.7%
0.32%
+244.1%
Q3 2015$8,940,000
+1612.6%
114,972
+1725.5%
0.09%
+745.5%
Q2 2015$522,0006,2980.01%
Other shareholders
VANGUARD WORLD FD shareholders Q2 2020
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 3,778,515$857,345,06435.83%
Erickson Financial Group, LLC 89,445$20,295,07018.98%
Zeit Capital LLC 79,675$18,078,21816.76%
BHK Investment Advisors, LLC 108,511$24,621,15011.32%
FC Advisory LLC 116,993$26,545,68111.17%
Portfolio Strategies, Inc. 255,307$57,927,95111.16%
Greytown Advisors Inc. 88,542$20,090,20411.12%
Bernardo Wealth Planning LLC 122,375$27,766,86210.98%
ANGELES WEALTH MANAGEMENT, LLC 335,017$76,015,27310.74%
Kensington Asset Management, LLC 426,000$96,659,40010.06%
View complete list of VANGUARD WORLD FD shareholders