A detailed history of Assetmark, Inc transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Assetmark, Inc holds 60,774 shares of BLV stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,774
Previous 84,150 27.78%
Holding current value
$4.33 Million
Previous $6.09 Million 29.82%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$67.85 - $72.06 $1.59 Million - $1.68 Million
-23,376 Reduced 27.78%
60,774 $4.27 Million
Q1 2024

May 06, 2024

BUY
$70.55 - $74.4 $1.45 Million - $1.53 Million
20,532 Added 32.27%
84,150 $6.09 Million
Q4 2023

Feb 09, 2024

SELL
$63.1 - $75.48 $999,756 - $1.2 Million
-15,844 Reduced 19.94%
63,618 $4.74 Million
Q3 2023

Oct 27, 2023

BUY
$66.98 - $75.19 $266,178 - $298,805
3,974 Added 5.26%
79,462 $5.33 Million
Q2 2023

Aug 11, 2023

BUY
$72.8 - $77.78 $2.57 Million - $2.75 Million
35,368 Added 88.16%
75,488 $5.66 Million
Q1 2023

May 05, 2023

BUY
$72.23 - $78.61 $502,287 - $546,653
6,954 Added 20.97%
40,120 $3.07 Million
Q4 2022

Feb 10, 2023

SELL
$66.85 - $78.06 $109,366 - $127,706
-1,636 Reduced 4.7%
33,166 $2.4 Million
Q3 2022

Nov 01, 2022

SELL
$70.98 - $83.52 $465,699 - $547,974
-6,561 Reduced 15.86%
34,802 $2.5 Million
Q2 2022

Aug 03, 2022

SELL
$76.82 - $91.91 $565,625 - $676,733
-7,363 Reduced 15.11%
41,363 $3.3 Million
Q1 2022

May 13, 2022

SELL
$89.51 - $101.14 $133,011 - $150,294
-1,486 Reduced 2.96%
48,726 $4.47 Million
Q4 2021

Feb 14, 2022

SELL
$100.51 - $106.41 $239,917 - $254,000
-2,387 Reduced 4.54%
50,212 $5.17 Million
Q3 2021

Nov 12, 2021

BUY
$102.33 - $106.66 $235,154 - $245,104
2,298 Added 4.57%
52,599 $5.38 Million
Q2 2021

Aug 16, 2021

BUY
$97.54 - $103.68 $2.77 Million - $2.94 Million
28,373 Added 129.39%
50,301 $5.18 Million
Q1 2021

May 14, 2021

BUY
$96.21 - $109.25 $47,527 - $53,969
494 Added 2.3%
21,928 $2.15 Million
Q4 2020

Feb 10, 2021

BUY
$108.9 - $113.64 $1.6 Million - $1.66 Million
14,649 Added 215.9%
21,434 $2.35 Million
Q3 2020

Nov 13, 2020

BUY
$111.25 - $117.53 $734,361 - $775,815
6,601 Added 3587.5%
6,785 $759,000
Q2 2020

Aug 11, 2020

SELL
$105.17 - $111.65 $1.52 Million - $1.61 Million
-14,420 Reduced 98.74%
184 $21,000
Q1 2020

May 12, 2020

BUY
$91.55 - $114.49 $186,212 - $232,872
2,034 Added 16.18%
14,604 $1.56 Million
Q4 2019

Feb 11, 2020

BUY
$98.83 - $104.1 $1.24 Million - $1.31 Million
12,567 Added 418900.0%
12,570 $1.26 Million
Q3 2019

Nov 13, 2019

BUY
$98.92 - $103.09 $296 - $309
3 New
3 $0
Q2 2018

Aug 01, 2018

SELL
N/A
-128 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
N/A
86 Added 204.76%
128 $12,000
Q4 2016

Sep 15, 2017

SELL
N/A
-25 Reduced 37.31%
42 $4,000
Q4 2015

Sep 15, 2017

BUY
N/A
67
67 $6,000

Others Institutions Holding BLV

About VANGUARD BD INDEX FD INC LONG


  • Ticker BLV
  • Sector ETFs
  • Industry ETFs
More about BLV
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.