Assetmark, Inc Vanguard S&P Small Cap 600 Gro Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$103.13 - $112.43 $5,362 - $5,846	52 Added 2600.0%	54 $6,000
Q4 2023 Feb 09, 2024	BUY	$88.58 - $109.44 $177 - $218	2 New	2 $0
Q2 2023 Aug 11, 2023	BUY	$89.77 - $99.21 $2,244 - $2,480	25 New	25 $2,000
Q4 2022 Feb 10, 2023	BUY	$88.74 - $201.72 $8,430 - $19,163	95 New	95 $17,000
Q2 2022 Aug 03, 2022	SELL	$87.36 - $108.94 $32,585 - $40,634	-373 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.67 - $120.58 $37,371 - $43,891	364 Added 4044.44%	373 $81,000
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $1,013 - $1,114	9 New	9 $2,000
Q4 2020 Feb 10, 2021	SELL	$77.05 - $99.39 $1,001 - $1,292	-13 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.22 - $81.44 $925 - $1,058	13 New	13 $2,000

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$37.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$27.5 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$22 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$17.3 Million
2.1% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$16.3 Million
0.03% of portfolio

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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