Assetmark, Inc Vanguard Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard stock. As of the latest transaction made, Assetmark, Inc holds 1,181 shares of VGSH stock, worth $68,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,181

Previous 351,900 99.66%

Holding current value

$68,675

Previous $20.4 Million 99.66%

% of portfolio

0.0%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.74 - $59.13 $20.3 Million - $20.7 Million	-350,719 Reduced 99.66%	1,181 $69,000
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $4.71 Million - $4.74 Million	-81,768 Reduced 18.85%	351,900 $20.4 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $20.2 Million - $20.4 Million	349,197 Added 413.39%	433,668 $25.2 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $2.9 Million - $2.95 Million	-50,504 Reduced 37.42%	84,471 $4.93 Million
Q3 2023 Oct 27, 2023	SELL	$57.47 - $57.91 $43.6 Million - $44 Million	-758,949 Reduced 84.9%	134,975 $7.77 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $35.7 Million - $36.3 Million	618,551 Added 224.62%	893,924 $51.6 Million
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $4.07 Million - $4.17 Million	70,970 Added 34.72%	275,373 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $162 Million - $164 Million	-2,821,873 Reduced 93.25%	204,403 $11.8 Million
Q3 2022 Nov 01, 2022	SELL	$57.67 - $59.08 $16.4 Million - $16.8 Million	-283,868 Reduced 8.58%	3,026,276 $175 Million
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $165 Million - $169 Million	2,838,416 Added 601.71%	3,310,144 $195 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $21.2 Million - $21.7 Million	357,482 Added 312.91%	471,728 $28 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $6.94 Million - $7.01 Million	114,167 Added 144515.19%	114,246 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $35.3 Million - $35.4 Million	-574,660 Reduced 99.99%	79 $5,000
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $35.3 Million - $35.4 Million	574,739 New	574,739 $35.4 Million
Q2 2020 Aug 11, 2020	SELL	$62.08 - $62.28 $4.3 Million - $4.31 Million	-69,253 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$60.83 - $62.34 $4.03 Million - $4.13 Million	66,244 Added 2201.53%	69,253 $4.32 Million
Q4 2019 Feb 11, 2020	BUY	$60.69 - $61.1 $182,616 - $183,849	3,009 New	3,009 $183,000
Q2 2019 Aug 14, 2019	SELL	N/A	-361 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-57,116 Reduced 99.37%	361 $22,000
Q4 2018 Feb 13, 2019	BUY	N/A	16,697 Added 40.94%	57,477 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,933 Added 10.67%	40,780 $2.44 Million
Q2 2018 Aug 01, 2018	BUY	N/A	36,847 New	36,847 $2.21 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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