ASSETMARK, INC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2023$8,480
-80.7%
22
-84.7%
0.00%
Q3 2022$44,000
+175.0%
144
+269.2%
0.00%
Q1 2022$16,000
+220.0%
39
+160.0%
0.00%
Q4 2020$5,000
-93.9%
15
-94.3%
0.00%
-100.0%
Q3 2020$82,000
+17.1%
262
+4.8%
0.00%0.0%
Q2 2020$70,000
+4.5%
250
-20.6%
0.00%0.0%
Q1 2020$67,000
+9.8%
315
+26.0%
0.00%
Q4 2019$61,000
-98.8%
250
-98.9%
0.00%
-100.0%
Q3 2019$4,978,000
-22.4%
23,096
-24.0%
0.04%
-19.2%
Q2 2019$6,412,000
+213633.3%
30,404
+217071.4%
0.05%
Q2 2018$3,000
+200.0%
14
+55.6%
0.00%
Q1 2017$1,000
-50.0%
9
-50.0%
0.00%
Q4 2016$2,0000.0%18
+12.5%
0.00%
Q3 2016$2,000
-100.0%
16
-100.0%
0.00%
-100.0%
Q3 2013$28,728,000355,9900.72%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders