Assetmark, Inc Vanguard Ftse Europe ETF Ftse Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Assetmark, Inc holds 58,139 shares of VGK stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,139

Previous 22,397 159.58%

Holding current value

$4.5 Million

Previous $1.57 Million 186.58%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$62.73 - $78.42 $2.24 Million - $2.8 Million	35,742 Added 159.58%	58,139 $4.51 Million
Q1 2025 May 06, 2025	BUY	$63.07 - $73.5 $233,232 - $271,803	3,698 Added 19.78%	22,397 $1.57 Million
Q4 2024 Feb 06, 2025	BUY	$63.27 - $70.31 $788,850 - $876,625	12,468 Added 200.1%	18,699 $1.19 Million
Q3 2024 Nov 01, 2024	BUY	$65.06 - $71.72 $144,238 - $159,003	2,217 Added 55.23%	6,231 $443,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $95,321 - $104,520	1,479 Added 58.34%	4,014 $268,000
Q1 2024 May 06, 2024	BUY	$61.92 - $67.62 $85,449 - $93,315	1,380 Added 119.48%	2,535 $170,000
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $15,726 - $18,485	285 Added 32.76%	1,155 $74,000
Q4 2022 Feb 10, 2023	SELL	$45.8 - $57.82 $11,312 - $14,281	-247 Reduced 22.11%	870 $48,000
Q3 2022 Nov 01, 2022	BUY	$45.51 - $56.34 $2,457 - $3,042	54 Added 5.08%	1,117 $52,000
Q2 2022 Aug 03, 2022	SELL	$52.36 - $63.05 $34,976 - $42,117	-668 Reduced 38.59%	1,063 $56,000
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $75.2 Million - $93.6 Million	-1,356,021 Reduced 99.87%	1,731 $108,000
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $88.4 Million - $94.9 Million	1,356,017 Added 78156.6%	1,357,752 $92.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $113,380 - $122,208	1,731 Added 43275.0%	1,735 $114,000
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $2,578 - $3,174	-52 Reduced 92.86%	4 $0
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $9,533 - $10,373	-188 Reduced 77.05%	56 $3,000
Q1 2020 May 12, 2020	BUY	$37.1 - $59.09 $8,904 - $14,181	240 Added 6000.0%	244 $11,000
Q2 2019 Aug 14, 2019	SELL	N/A	-60 Reduced 93.75%	4 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,489 Reduced 95.88%	64 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.64%	1,553 $87,000
Q1 2018 May 16, 2018	SELL	N/A	-19,331 Reduced 92.52%	1,563 $91,000
Q4 2017 Feb 13, 2018	SELL	N/A	-880 Reduced 4.04%	20,894 $1.24 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-148,566 Reduced 87.22%	21,774 $1.27 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,564 Reduced 9.83%	170,340 $9.39 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-199,153 Reduced 51.32%	188,904 $9.74 Million
Q4 2016 Sep 15, 2017	BUY	N/A	348,205 Added 873.75%	388,057 $18.6 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-498,815 Reduced 92.6%	39,852 $1.94 Million
Q2 2016 Sep 15, 2017	BUY	N/A	490,381 Added 1015.58%	538,667 $25.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-852,478 Reduced 94.64%	48,286 $2.34 Million
Q4 2015 Sep 15, 2017	BUY	N/A	900,764	900,764 $44.9 Million

Others Institutions Holding VGK

# of Institutions

840

Shares Held

185M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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