Assetmark, Inc Vanguard Bd Index Fd Inc Total Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Assetmark, Inc holds 1,438,628 shares of BND stock, worth $104 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,438,628

Previous 1,432,486 0.43%

Holding current value

$104 Million

Previous $103 Million 4.69%

% of portfolio

0.31%

Previous 0.32%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.45 - $75.64 $438,845 - $464,580	6,142 Added 0.43%	1,438,628 $108 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $1.36 Million - $1.4 Million	19,236 Added 1.36%	1,432,486 $103 Million
Q1 2024 May 06, 2024	SELL	$71.76 - $73.66 $84.9 Million - $87.1 Million	-1,182,755 Reduced 45.56%	1,413,250 $103 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $3.96 Million - $4.3 Million	-58,240 Reduced 2.19%	2,596,005 $191 Million
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $19 Million - $19.9 Million	273,117 Added 11.47%	2,654,245 $185 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $8.24 Million - $8.5 Million	-114,143 Reduced 4.57%	2,381,128 $173 Million
Q1 2023 May 05, 2023	BUY	$71.33 - $74.57 $4.13 Million - $4.32 Million	57,967 Added 2.38%	2,495,271 $184 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $46.7 Million - $49.7 Million	-672,835 Reduced 21.63%	2,437,304 $175 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $17.8 Million - $19.4 Million	-251,982 Reduced 7.49%	3,110,139 $222 Million
Q2 2022 Aug 03, 2022	BUY	$73.3 - $79.23 $24.2 Million - $26.2 Million	330,093 Added 10.89%	3,362,121 $253 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $13.8 Million - $14.7 Million	174,753 Added 6.12%	3,032,028 $241 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $10.3 Million - $10.5 Million	121,839 Added 4.45%	2,857,275 $242 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $30 Million - $30.5 Million	351,033 Added 14.72%	2,735,436 $234 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $16.4 Million - $16.7 Million	194,060 Added 8.86%	2,384,403 $205 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $15 Million - $15.7 Million	178,293 Added 8.86%	2,190,343 $186 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $21.8 Million - $22.1 Million	249,752 Added 14.17%	2,012,050 $177 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $10.9 Million - $11.1 Million	124,146 Added 7.58%	1,762,298 $155 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $5.65 Million - $5.83 Million	66,038 Added 4.2%	1,638,152 $143 Million
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $14.1 Million - $15.4 Million	-175,526 Reduced 10.04%	1,572,114 $134 Million
Q4 2019 Feb 11, 2020	SELL	$83.39 - $84.94 $746,257 - $760,128	-8,949 Reduced 0.51%	1,747,640 $147 Million
Q3 2019 Nov 13, 2019	SELL	$83.3 - $84.54 $17.7 Million - $18 Million	-212,671 Reduced 10.8%	1,756,589 $148 Million
Q2 2019 Aug 14, 2019	BUY	N/A	276,417 Added 16.33%	1,969,260 $164 Million
Q1 2019 May 14, 2019	BUY	N/A	50,947 Added 3.1%	1,692,843 $137 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-117,613 Reduced 6.68%	1,641,896 $130 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,058 Reduced 0.12%	1,759,509 $138 Million
Q2 2018 Aug 01, 2018	BUY	N/A	68,226 Added 4.03%	1,761,567 $139 Million
Q1 2018 May 16, 2018	BUY	N/A	119,105 Added 7.57%	1,693,341 $127 Million
Q4 2017 Feb 13, 2018	BUY	N/A	213,930 Added 15.73%	1,574,236 $128 Million
Q3 2017 Nov 08, 2017	BUY	N/A	430,513 Added 46.3%	1,360,306 $111 Million
Q2 2017 Aug 15, 2017	BUY	N/A	106,514 Added 12.94%	929,793 $76.2 Million
Q1 2017 Sep 15, 2017	BUY	N/A	99,136 Added 13.69%	823,279 $66.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	68,971 Added 10.53%	724,143 $58.5 Million
Q3 2016 Sep 15, 2017	BUY	N/A	34,379 Added 5.54%	655,172 $55.1 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-110,083 Reduced 15.06%	620,793 $52.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	61,573 Added 9.2%	730,876 $60.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	669,303	669,303 $54.1 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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