Assetmark, Inc Vanguard Ftse Developed Market Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Assetmark, Inc holds 2,956,920 shares of VEA stock, worth $157 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,956,920

Previous 2,881,033 2.63%

Holding current value

$157 Million

Previous $145 Million 1.1%

% of portfolio

0.46%

Previous 0.47%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $3.63 Million - $3.89 Million	75,887 Added 2.63%	2,956,920 $146 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $12.1 Million - $13.2 Million	262,306 Added 10.02%	2,881,033 $145 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $2.27 Million - $2.62 Million	-54,576 Reduced 2.04%	2,618,727 $125 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $5.09 Million - $5.57 Million	117,045 Added 4.58%	2,673,303 $117 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $246,670 - $261,592	5,527 Added 0.22%	2,556,258 $118 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $3.25 Million - $3.56 Million	-77,014 Reduced 2.93%	2,550,731 $115 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $1.84 Million - $2.23 Million	-50,945 Reduced 1.9%	2,627,745 $110 Million
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $12.1 Million - $14.7 Million	-335,100 Reduced 11.12%	2,678,690 $97.4 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $1.74 Million - $2.1 Million	-43,159 Reduced 1.41%	3,013,790 $123 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $2.23 Million - $2.61 Million	-50,437 Reduced 1.62%	3,056,949 $147 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $16.3 Million - $17.5 Million	329,596 Added 11.87%	3,107,386 $159 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $885,738 - $945,176	17,690 Added 0.64%	2,777,790 $140 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.16 Million - $1.24 Million	23,335 Added 0.85%	2,760,100 $142 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $325,652 - $347,747	-6,948 Reduced 0.25%	2,736,765 $134 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $5.76 Million - $6.94 Million	-146,060 Reduced 5.05%	2,743,713 $130 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $15.6 Million - $17 Million	399,787 Added 16.06%	2,889,773 $118 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $15.1 Million - $19.4 Million	-473,799 Reduced 15.99%	2,489,986 $96.6 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $10 Million - $15.5 Million	347,842 Added 13.3%	2,963,785 $98.8 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $11.6 Million - $12.9 Million	-291,165 Reduced 10.02%	2,615,943 $115 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $42.7 Million - $46.4 Million	-1,099,138 Reduced 27.44%	2,907,108 $119 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $6.75 Million - $7.13 Million	169,436 Added 4.42%	4,006,246 $167 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $58.8 Million - $66.5 Million	-1,599,839 Reduced 29.43%	3,836,810 $157 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $5.82 Million - $7.05 Million	162,463 Added 3.08%	5,436,649 $202 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $26.8 Million - $28.2 Million	640,995 Added 13.83%	5,274,186 $228 Million
Q2 2018 Aug 01, 2018	BUY	$42.43 - $45.59 $20.4 Million - $21.9 Million	479,865 Added 11.55%	4,633,191 $199 Million
Q1 2018 May 16, 2018	BUY	$43.31 - $47.88 $3.34 Million - $3.69 Million	77,158 Added 1.89%	4,153,326 $184 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $11.6 Million - $12.1 Million	268,175 Added 7.04%	4,076,168 $183 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $5.76 Million - $5.96 Million	136,705 Added 3.72%	3,807,993 $165 Million
Q2 2017 Aug 15, 2017	BUY	N/A	820,930 Added 28.8%	3,671,288 $152 Million
Q1 2017 Sep 15, 2017	BUY	N/A	123,418 Added 4.53%	2,850,358 $112 Million
Q4 2016 Sep 15, 2017	BUY	N/A	470,625 Added 20.86%	2,726,940 $99.6 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-818,845 Reduced 26.63%	2,256,315 $84.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,428,561 Added 86.76%	3,075,160 $109 Million
Q1 2016 Sep 15, 2017	BUY	N/A	846,074 Added 105.69%	1,646,599 $59.1 Million
Q4 2015 Sep 15, 2017	BUY	N/A	800,525	800,525 $29.4 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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