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

138

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

688K
Shares

$84.8 Million
0.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$23.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$21.4 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$17.9 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$17.2 Million
3.78% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

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.