Assetmark, Inc Vanguard Total International B Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Assetmark, Inc holds 5,342,889 shares of BNDX stock, worth $267 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,342,889

Previous 5,331,365 0.22%

Holding current value

$267 Million

Previous $259 Million 3.53%

% of portfolio

0.77%

Previous 0.81%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.42 - $50.35 $557,992 - $580,233	11,524 Added 0.22%	5,342,889 $269 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $5.92 Million - $6.03 Million	122,785 Added 2.36%	5,331,365 $259 Million
Q1 2024 May 06, 2024	BUY	$48.47 - $49.33 $13.9 Million - $14.1 Million	286,416 Added 5.82%	5,208,580 $256 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $4.75 Million - $5.1 Million	-100,206 Reduced 2.0%	4,922,164 $243 Million
Q3 2023 Oct 27, 2023	BUY	$47.76 - $48.9 $20.5 Million - $21 Million	429,612 Added 9.35%	5,022,370 $240 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $1.9 Million - $1.94 Million	39,425 Added 0.87%	4,592,758 $224 Million
Q1 2023 May 05, 2023	BUY	$47.52 - $49.23 $1.93 Million - $2 Million	40,628 Added 0.9%	4,553,333 $223 Million
Q4 2022 Feb 10, 2023	SELL	$46.98 - $49.45 $5.29 Million - $5.57 Million	-112,660 Reduced 2.44%	4,512,705 $214 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $26.7 Million - $29 Million	-564,227 Reduced 10.87%	4,625,365 $221 Million
Q2 2022 Aug 03, 2022	SELL	$48.35 - $52.44 $4.23 Million - $4.59 Million	-87,494 Reduced 1.66%	5,189,592 $257 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $3.22 Million - $3.4 Million	-61,842 Reduced 1.16%	5,277,086 $277 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $12.7 Million - $13.2 Million	230,627 Added 4.51%	5,338,928 $294 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $13.2 Million - $13.5 Million	232,356 Added 4.77%	5,108,301 $291 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $37.2 Million - $37.7 Million	657,750 Added 15.59%	4,875,945 $278 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $26 Million - $26.8 Million	457,383 Added 12.16%	4,218,195 $241 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $33.4 Million - $33.9 Million	576,211 Added 18.09%	3,760,812 $220 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $33.8 Million - $34.3 Million	587,981 Added 22.64%	3,184,601 $185 Million
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $6.11 Million - $6.29 Million	108,882 Added 4.38%	2,596,620 $150 Million
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $4.6 Million - $4.89 Million	-83,728 Reduced 3.26%	2,487,738 $140 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $8.88 Million - $9.25 Million	156,997 Added 6.5%	2,571,466 $145 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $3.39 Million - $3.43 Million	58,243 Added 2.47%	2,414,469 $142 Million
Q2 2019 Aug 14, 2019	BUY	N/A	175,331 Added 8.04%	2,356,226 $135 Million
Q1 2019 May 14, 2019	BUY	N/A	189,337 Added 9.51%	2,180,895 $122 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-171,349 Reduced 7.92%	1,991,558 $108 Million
Q3 2018 Nov 13, 2018	BUY	N/A	133,486 Added 6.58%	2,162,907 $118 Million
Q2 2018 Aug 01, 2018	BUY	N/A	154,505 Added 8.24%	2,029,421 $111 Million
Q1 2018 May 16, 2018	BUY	N/A	277,497 Added 17.37%	1,874,916 $103 Million
Q4 2017 Feb 13, 2018	BUY	N/A	201,567 Added 14.44%	1,597,419 $86.9 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-36,652 Reduced 2.56%	1,395,852 $76.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,741 Added 10.13%	1,432,504 $77.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-30,138 Reduced 2.26%	1,300,763 $70.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	132,675 Added 11.07%	1,330,901 $72.3 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-160,491 Reduced 11.81%	1,198,226 $67.1 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-165,882 Reduced 10.88%	1,358,717 $75.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-15,295 Reduced 0.99%	1,524,599 $83.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,539,894	1,539,894 $81.4 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

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.

Account