Assetmark, Inc Vanguard Specialized Funds Van Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Assetmark, Inc holds 792,005 shares of VNQ stock, worth $70.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

792,005

Previous 815,855 2.92%

Holding current value

$70.7 Million

Previous $68.3 Million 12.91%

% of portfolio

0.22%

Previous 0.21%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $1.98 Million - $2.36 Million	-23,850 Reduced 2.92%	792,005 $77.2 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $3.84 Million - $4.2 Million	48,871 Added 6.37%	815,855 $68.3 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $3 Million - $3.24 Million	36,311 Added 4.97%	766,984 $66.3 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $709,434 - $894,056	-9,985 Reduced 1.35%	730,673 $64.6 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $973,628 - $1.12 Million	12,906 Added 1.77%	740,658 $56 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $588,784 - $630,689	-7,510 Reduced 1.02%	727,752 $60.8 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $5.13 Million - $6.19 Million	66,104 Added 9.88%	735,262 $61.1 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.69 Million - $1.96 Million	-22,255 Reduced 3.22%	669,158 $55.2 Million
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $5.59 Million - $7.2 Million	-70,467 Reduced 9.25%	691,413 $55.4 Million
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $3.17 Million - $4.1 Million	36,462 Added 5.03%	761,880 $69.4 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $13.3 Million - $15.4 Million	-133,538 Reduced 15.55%	725,418 $78.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $3.69 Million - $4.18 Million	-36,022 Reduced 4.02%	858,956 $99.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $2.78 Million - $3.03 Million	27,312 Added 3.15%	894,978 $91.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $267,028 - $301,202	2,855 Added 0.33%	867,666 $88.3 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $6.31 Million - $7.16 Million	76,985 Added 9.77%	864,811 $79.4 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $1.03 Million - $1.17 Million	13,475 Added 1.74%	787,826 $66.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $6.58 Million - $7.22 Million	86,270 Added 12.54%	774,351 $61.1 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $2.74 Million - $3.68 Million	42,458 Added 6.58%	688,081 $54 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $703,350 - $1.23 Million	12,359 Added 1.95%	645,623 $45.1 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $2.52 Million - $2.67 Million	27,995 Added 4.63%	633,264 $58.8 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $22.4 Million - $22.8 Million	-244,067 Reduced 28.74%	605,269 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,283 Added 1.83%	849,336 $74.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-201,132 Reduced 19.43%	834,053 $72.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-101,505 Reduced 8.93%	1,035,185 $77.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-59,939 Reduced 5.01%	1,136,690 $91.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	67,123 Added 5.94%	1,196,629 $97.5 Million
Q1 2018 May 16, 2018	BUY	N/A	212,625 Added 23.19%	1,129,506 $85.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	55,700 Added 6.47%	916,881 $76.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	288,068 Added 50.26%	861,181 $71.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	129,733 Added 29.26%	573,113 $47.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	227,848 Added 105.71%	443,380 $36.6 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-82,122 Reduced 27.59%	215,532 $17.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	14,698 Added 5.19%	297,654 $25.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	104,503 Added 58.56%	282,956 $25.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-85,139 Reduced 32.3%	178,453 $15 Million
Q4 2015 Sep 15, 2017	BUY	N/A	263,592	263,592 $21 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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