A detailed history of Assetmark, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Assetmark, Inc holds 632 shares of VAW stock, worth $133,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632
Previous 307 105.86%
Holding current value
$133,484
Previous $59,000 125.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$189.89 - $213.71 $61,714 - $69,455
325 Added 105.86%
632 $133,000
Q2 2024

Aug 13, 2024

SELL
$192.63 - $204.63 $41,415 - $43,995
-215 Reduced 41.19%
307 $59,000
Q1 2024

May 06, 2024

BUY
$179.63 - $204.43 $30,716 - $34,957
171 Added 48.72%
522 $106,000
Q4 2023

Feb 09, 2024

BUY
$162.5 - $191.96 $57,037 - $67,377
351 New
351 $66,000
Q1 2023

May 05, 2023

BUY
$166.59 - $188.64 $6,330 - $7,168
38 New
38 $6,000
Q3 2022

Nov 01, 2022

BUY
$147.73 - $179.69 $3,102 - $3,773
21 Added 87.5%
45 $7,000
Q2 2022

Aug 03, 2022

SELL
$159.63 - $199.49 $10,216 - $12,767
-64 Reduced 72.73%
24 $4,000
Q1 2022

May 13, 2022

BUY
$175.8 - $197.21 $15,470 - $17,354
88 New
88 $17,000
Q3 2021

Nov 12, 2021

SELL
$173.0 - $189.06 $8,996 - $9,831
-52 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$173.74 - $194.47 $9,034 - $10,112
52 New
52 $9,000
Q1 2020

May 12, 2020

SELL
$81.49 - $133.25 $13,934 - $22,785
-171 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$120.04 - $134.2 $20,526 - $22,948
171 New
171 $23,000
Q2 2017

Aug 15, 2017

SELL
N/A
-5 Closed
0 $0
Q1 2017

Sep 15, 2017

SELL
N/A
-4 Reduced 44.44%
5 $1,000
Q4 2016

Sep 15, 2017

SELL
N/A
-4 Reduced 30.77%
9 $1,000
Q3 2016

Sep 15, 2017

SELL
N/A
-12 Reduced 48.0%
13 $1,000
Q4 2015

Sep 15, 2017

BUY
N/A
25
25 $2,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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.