Assetmark, Inc Vanguard Russell 1000 ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 169 shares of VONE stock, worth $44,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 79 113.92%

Holding current value

$44,136

Previous $20,000 125.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$257.18 - $277.76 $23,146 - $24,998	90 Added 113.92%	169 $45,000
Q3 2024 Nov 01, 2024	SELL	$234.0 - $260.07 $155,610 - $172,946	-665 Reduced 89.38%	79 $20,000
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $143,154 - $157,441	635 Added 582.57%	744 $183,000
Q1 2024 May 06, 2024	SELL	$212.91 - $238.32 $116,674 - $130,599	-548 Reduced 83.41%	109 $25,000
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $15,655 - $18,281	84 Added 14.66%	657 $142,000
Q3 2023 Oct 27, 2023	SELL	$193.6 - $208.54 $2.71 Million - $2.92 Million	-13,990 Reduced 96.07%	573 $111,000
Q2 2023 Aug 11, 2023	BUY	$183.47 - $201.56 $2.67 Million - $2.93 Million	14,558 Added 291160.0%	14,563 $2.94 Million
Q1 2023 May 05, 2023	SELL	$172.89 - $190.82 $3.08 Million - $3.4 Million	-17,806 Reduced 99.97%	5 $0
Q4 2022 Feb 10, 2023	BUY	$162.86 - $185.74 $2.9 Million - $3.31 Million	17,811 New	17,811 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$166.82 - $209.47 $231,212 - $290,325	-1,386 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $253,835 - $292,793	1,331 Added 2420.0%	1,386 $287,000
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $7,387 - $8,139	-37 Reduced 40.22%	55 $12,000
Q3 2021 Nov 12, 2021	BUY	$197.94 - $211.28 $11,084 - $11,831	56 Added 155.56%	92 $18,000
Q2 2021 Aug 16, 2021	BUY	$187.46 - $200.73 $187 - $200	1 Added 2.86%	36 $7,000
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $6,226 - $6,708	-36 Reduced 50.7%	35 $6,000
Q4 2020 Feb 10, 2021	BUY	$151.33 - $175.21 $6,658 - $7,709	44 Added 162.96%	71 $12,000
Q3 2020 Nov 13, 2020	BUY	$142.75 - $165.06 $3,854 - $4,456	27 New	27 $4,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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