Assetmark, Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Assetmark, Inc holds 815,751 shares of VSS stock, worth $104 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

815,751

Previous 830,271 1.75%

Holding current value

$104 Million

Previous $95 Million 0.79%

% of portfolio

0.26%

Previous 0.26%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$110.75 - $119.78 $1.61 Million - $1.74 Million	-14,520 Reduced 1.75%	815,751 $94.3 Million
Q4 2024 Feb 06, 2025	BUY	$114.08 - $125.68 $4.77 Million - $5.25 Million	41,777 Added 5.3%	830,271 $95 Million
Q3 2024 Nov 01, 2024	SELL	$112.99 - $126.45 $278,633 - $311,825	-2,466 Reduced 0.31%	788,494 $99.3 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $844,607 - $909,982	7,523 Added 0.96%	790,960 $92.9 Million
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $5.45 Million - $5.81 Million	-49,744 Reduced 5.97%	783,437 $91.5 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $69,210 - $80,109	-696 Reduced 0.08%	833,181 $95.8 Million
Q3 2023 Oct 27, 2023	BUY	$105.51 - $115.93 $3.13 Million - $3.44 Million	29,647 Added 3.69%	833,877 $88.6 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $989,419 - $1.05 Million	9,240 Added 1.16%	804,230 $88.9 Million
Q1 2023 May 05, 2023	BUY	$103.34 - $113.48 $4.79 Million - $5.26 Million	46,315 Added 6.19%	794,990 $86.8 Million
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $3.13 Million - $3.72 Million	34,327 Added 4.81%	748,675 $77 Million
Q3 2022 Nov 01, 2022	SELL	$92.19 - $111.85 $2.94 Million - $3.57 Million	-31,914 Reduced 4.28%	714,348 $66.3 Million
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $2.17 Million - $2.66 Million	-21,143 Reduced 2.76%	746,262 $77 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $1.79 Million - $2.1 Million	-15,572 Reduced 1.99%	767,405 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $5.4 Million - $5.92 Million	42,269 Added 5.71%	782,977 $105 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $2.66 Million - $2.84 Million	20,010 Added 2.78%	740,708 $99 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $7.73 Million - $8.29 Million	59,272 Added 8.96%	720,698 $98.3 Million
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $440,416 - $477,305	-3,638 Reduced 0.55%	661,426 $84.9 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $2.6 Million - $3.12 Million	-25,367 Reduced 3.67%	665,064 $81 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $1.56 Million - $1.75 Million	16,050 Added 2.38%	690,431 $72.7 Million
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $8.87 Million - $12 Million	-118,995 Reduced 15.0%	674,381 $65.7 Million
Q1 2020 May 12, 2020	BUY	$67.64 - $112.37 $9.45 Million - $15.7 Million	139,747 Added 21.38%	793,376 $62.1 Million
Q4 2019 Feb 11, 2020	BUY	$100.01 - $111.61 $573,957 - $640,529	5,739 Added 0.89%	653,629 $72.6 Million
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $5.01 Million - $5.14 Million	-49,295 Reduced 7.07%	647,890 $66.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,927 Added 1.89%	697,185 $73.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,327 Reduced 0.63%	684,258 $71.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,299 Reduced 0.33%	688,585 $65.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	190,649 Added 38.11%	690,884 $77.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	21,752 Added 4.55%	500,235 $57.7 Million
Q1 2018 May 16, 2018	SELL	N/A	-17,796 Reduced 3.59%	478,483 $57.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,660 Added 6.58%	496,279 $59.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-27,628 Reduced 5.6%	465,619 $53.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,536 Reduced 4.0%	493,247 $53.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	17,146 Added 3.45%	513,783 $52.7 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-4,141 Reduced 0.83%	496,637 $46.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-12,027 Reduced 2.35%	500,778 $49.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	198,592 Added 63.2%	512,805 $47.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-60,715 Reduced 16.19%	314,213 $29.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	374,928	374,928 $34.8 Million

Others Institutions Holding VSS

# of Institutions

688

Shares Held

45.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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