Assetmark, Inc Vanguard Intermediate Term Cor Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Assetmark, Inc holds 1,105,848 shares of VCIT stock, worth $90.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,105,848

Previous 1,085,361 1.89%

Holding current value

$90.4 Million

Previous $87.1 Million 3.78%

% of portfolio

0.25%

Previous 0.24%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$79.17 - $82.04 $1.62 Million - $1.68 Million	20,487 Added 1.89%	1,105,848 $90.4 Million
Q4 2024 Feb 06, 2025	BUY	$80.13 - $83.77 $2.65 Million - $2.77 Million	33,105 Added 3.15%	1,085,361 $87.1 Million
Q3 2024 Nov 01, 2024	SELL	$79.29 - $84.02 $154,694 - $163,923	-1,951 Reduced 0.19%	1,052,256 $88.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.99 - $80.49 $15.6 Million - $16.1 Million	-200,347 Reduced 15.97%	1,054,207 $84.3 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $4 Million - $4.1 Million	50,390 Added 4.18%	1,254,554 $101 Million
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $2.61 Million - $2.89 Million	-35,416 Reduced 2.86%	1,204,164 $97.9 Million
Q3 2023 Oct 27, 2023	BUY	$75.83 - $79.4 $4.45 Million - $4.66 Million	58,728 Added 4.97%	1,239,580 $94.2 Million
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $1.98 Million - $2.05 Million	-25,335 Reduced 2.1%	1,180,852 $93.3 Million
Q1 2023 May 05, 2023	BUY	$77.23 - $81.35 $4.01 Million - $4.23 Million	51,937 Added 4.5%	1,206,187 $96.8 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $26 Million - $28.1 Million	-352,425 Reduced 23.39%	1,154,250 $89.5 Million
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $3.66 Million - $4.06 Million	-48,917 Reduced 3.14%	1,506,675 $114 Million
Q2 2022 Aug 03, 2022	BUY	$78.1 - $85.93 $36.4 Million - $40 Million	465,819 Added 42.74%	1,555,592 $124 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $9.73 Million - $10.6 Million	-114,429 Reduced 9.5%	1,089,773 $93.8 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $5.17 Million - $5.28 Million	55,811 Added 4.86%	1,204,202 $112 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $14.8 Million - $15.1 Million	156,977 Added 15.83%	1,148,391 $108 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $18.6 Million - $19 Million	200,299 Added 25.32%	991,414 $94.3 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $2.77 Million - $2.91 Million	-29,952 Reduced 3.65%	791,115 $73.6 Million
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $6.52 Million - $6.65 Million	68,412 Added 9.09%	821,067 $79.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $7.03 Million - $7.18 Million	73,931 Added 10.89%	752,655 $72.1 Million
Q2 2020 Aug 11, 2020	SELL	$86.24 - $95.36 $8.53 Million - $9.43 Million	-98,894 Reduced 12.72%	678,724 $63.8 Million
Q1 2020 May 12, 2020	BUY	$78.83 - $94.82 $17.4 Million - $21 Million	221,346 Added 39.79%	777,618 $67.7 Million
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $2.3 Million - $2.33 Million	25,429 Added 4.79%	556,272 $50.8 Million
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $11.9 Million - $12.1 Million	132,701 Added 33.33%	530,843 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-63,781 Reduced 13.81%	398,142 $35.8 Million
Q1 2019 May 14, 2019	BUY	N/A	107,435 Added 30.31%	461,923 $40.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,629 Reduced 3.44%	354,488 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	164,402 Added 81.1%	367,117 $30.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	20,827 Added 11.45%	202,715 $16.9 Million
Q1 2018 May 16, 2018	BUY	N/A	181,888 New	181,888 $15.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-120,562 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,234 Added 1.89%	120,562 $10.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-20,024 Reduced 14.47%	118,328 $10.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	53,266 Added 62.6%	138,352 $11.9 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-23,107 Reduced 21.36%	85,086 $7.62 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-8,692 Reduced 7.44%	108,193 $9.67 Million
Q1 2016 Sep 15, 2017	BUY	N/A	9,030 Added 8.37%	116,885 $10.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	107,855	107,855 $9.07 Million

Others Institutions Holding VCIT

# of Institutions

1,312

Shares Held

500M

Call Options Held

25.2K

Put Options Held

173K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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