ASSETMARK, INC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1344551
As of 2026-06-30, ASSETMARK, INC reported 42.39M MGK (shares), valued at $3.73B, or 6.41% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 399.44%; reported value increased 19.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.41% | 42,386,669 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 6.36% | 8,486,761 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 7.23% | 8,590,832 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.34% | 8,503,196 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 6.87% | 7,944,594 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 5.90% | 7,716,979 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.96% | 7,458,464 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.15% | 7,453,268 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 6.98% | 7,181,363 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.41% | 6,879,652 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 6.46% | 6,890,694 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.46% | 6,890,694 | $1.79B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.41% | 6,879,652 | $1.97B | Shares decreased 0.16%; reported value increased 10.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 6.98% | 7,181,363 | $2.26B | Shares increased 4.39%; reported value increased 14.44%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.15% | 7,453,268 | $2.15B | Shares increased 3.79%; reported value decreased 4.83%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.96% | 7,458,464 | $2.56B | Shares increased 0.07%; reported value increased 19.27%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.90% | 7,716,979 | $2.15B | Shares increased 3.47%; reported value decreased 16.16%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 6.87% | 7,944,594 | $2.91B | Shares increased 2.95%; reported value increased 35.46%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 7.34% | 8,503,196 | $3.42B | Shares increased 7.03%; reported value increased 17.63%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.23% | 8,590,832 | $3.55B | Shares increased 1.03%; reported value increased 3.63%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.36% | 8,486,761 | $3.12B | Shares decreased 1.21%; reported value decreased 12.06%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.41% | 42,386,669 | $3.73B | Shares increased 399.44%; reported value increased 19.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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