Assetmark, Inc Vanguard S&P Mid Cap 400 Growt Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$84.65 - $99.33 $166,675 - $195,580	-1,969 Reduced 99.09%	18 $1,000
Q3 2023 Oct 27, 2023	SELL	$89.35 - $96.91 $155,200 - $168,332	-1,737 Reduced 46.64%	1,987 $179,000
Q2 2023 Aug 11, 2023	BUY	$85.73 - $93.5 $319,258 - $348,194	3,724 New	3,724 $348,000
Q4 2022 Feb 10, 2023	BUY	$79.72 - $182.13 $1,594 - $3,642	20 New	20 $3,000
Q2 2021 Aug 16, 2021	SELL	$95.46 - $103.25 $286 - $309	-3 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.14 - $99.25 $264 - $297	3 New	3 $1,000
Q4 2020 Feb 10, 2021	SELL	$75.31 - $90.04 $4,142 - $4,952	-55 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$68.81 - $77.86 $3,784 - $4,282	55 New	55 $8,000

Others Institutions Holding IVOG

# of Institutions

133

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

678K
Shares

$76.9 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$21.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$18.2 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$16.5 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$15.8 Million
3.78% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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