ASSETMARK, INC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGV and the CUSIP is 921910840. A total of 315 filers reported holding VANGUARD WORLD FD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$1,178,876,521
-4.8%
11,626,001
-2.6%
4.71%
-2.9%
Q2 2023$1,238,069,900
+6.1%
11,932,054
+3.3%
4.86%
+0.7%
Q1 2023$1,166,964,682
-0.2%
11,551,818
+1.6%
4.82%
-4.8%
Q4 2022$1,168,977,608
+19.5%
11,365,849
+4.4%
5.07%
+10.7%
Q3 2022$978,605,000
+2.0%
10,884,268
+9.1%
4.58%
+6.4%
Q2 2022$959,487,000
-7.3%
9,975,950
+3.4%
4.30%
-0.7%
Q1 2022$1,035,253,000
+8.1%
9,646,412
+7.6%
4.33%
+10.1%
Q4 2021$957,620,000
+17.9%
8,964,797
+8.0%
3.93%
+8.1%
Q3 2021$812,137,000
+6.7%
8,299,820
+8.6%
3.64%
+3.1%
Q2 2021$761,190,000
+7.9%
7,640,940
+3.1%
3.53%
-3.0%
Q1 2021$705,414,000
+21.3%
7,409,806
+10.7%
3.64%
+12.3%
Q4 2020$581,387,000
+24.7%
6,696,462
+10.2%
3.24%
+7.7%
Q3 2020$466,128,000
+9.2%
6,077,293
+8.1%
3.01%
-1.5%
Q2 2020$426,890,000
+31.9%
5,623,107
+14.7%
3.05%
+11.5%
Q1 2020$323,650,000
-13.0%
4,903,047
+14.9%
2.74%
-3.0%
Q4 2019$371,884,000
+20.9%
4,265,707
+13.0%
2.82%
+9.7%
Q3 2019$307,539,000
+7.5%
3,776,268
+6.3%
2.58%
+10.5%
Q2 2019$285,996,000
+16.1%
3,552,742
+12.5%
2.33%
+4.8%
Q1 2019$246,326,000
+18.8%
3,156,816
+8.8%
2.22%
+11.1%
Q4 2018$207,337,000
+2.6%
2,901,040
+14.9%
2.00%
+9.0%
Q3 2018$202,090,000
+13.5%
2,524,858
+5.5%
1.84%
+5.0%
Q2 2018$178,111,000
+5.4%
2,393,648
+4.9%
1.75%0.0%
Q1 2018$169,022,000
-3.6%
2,282,224
-0.5%
1.75%
-3.2%
Q4 2017$175,418,000
+13.9%
2,294,239
+7.0%
1.81%
+3.3%
Q3 2017$153,981,000
+11.0%
2,144,874
+7.3%
1.75%
+0.3%
Q2 2017$138,687,000
+18.1%
1,999,530
+16.7%
1.74%
+13.2%
Q1 2017$117,414,000
+28.6%
1,713,318
+25.9%
1.54%
+15.0%
Q4 2016$91,269,000
+6.5%
1,360,402
-0.5%
1.34%
+2.9%
Q3 2016$85,701,000
+99.2%
1,367,493
+95.6%
1.30%
+80.2%
Q2 2016$43,027,000
+51.7%
698,949
+46.7%
0.72%
+46.1%
Q1 2016$28,372,000
+63.5%
476,526
+62.1%
0.50%
+53.7%
Q4 2015$17,354,000
+109.1%
293,987
+95.6%
0.32%
+270.1%
Q3 2015$8,300,000
+1666.0%
150,268
+1815.5%
0.09%
+770.0%
Q2 2015$470,0007,8450.01%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
Zeit Capital LLC 227,761$23,425,26322.75%
Black Diamond Financial, LLC 483,747$49,753,35417.99%
Greytown Advisors Inc. 239,801$24,663,57413.40%
Marmo Financial Group, LLC 115,904$11,920,70211.52%
BHK Investment Advisors, LLC 185,888$19,118,58510.75%
Bernardo Wealth Planning LLC 214,549$22,066,41610.32%
PFG Private Wealth Management, LLC 158,377$16,28910.11%
MFA WEALTH ADVISORS, LLC 243,979$25,093,3199.09%
Silicon Valley Capital Partners 327,070$33,639,1097.70%
Select Asset Management & Trust 57,465$5,9107.10%
View complete list of VANGUARD WORLD FD shareholders