Assetmark, Inc Vanguard Total World Stk Index Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Assetmark, Inc holds 860 shares of VT stock, worth $102,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 246 249.59%

Holding current value

$102,881

Previous $27,000 255.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $64,433 - $69,695	614 Added 249.59%	860 $96,000
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $100 - $110	1 Added 0.41%	246 $27,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $541,026 - $626,951	-6,081 Reduced 96.13%	245 $25,000
Q3 2023 Oct 27, 2023	BUY	$92.79 - $100.59 $536,790 - $581,913	5,785 Added 1069.32%	6,326 $589,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $42,103 - $45,205	461 Added 576.25%	541 $52,000
Q1 2023 May 05, 2023	SELL	$86.24 - $94.55 $4,139 - $4,538	-48 Reduced 37.5%	80 $7,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $5,506 - $6,374	-70 Reduced 35.35%	128 $11,000
Q3 2022 Nov 01, 2022	SELL	$78.88 - $94.48 $20,508 - $24,564	-260 Reduced 56.77%	198 $16,000
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $38,417 - $47,068	458 New	458 $39,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $139,668 - $160,946	-1,489 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $120,624 - $129,874	1,189 Added 396.33%	1,489 $160,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $19,187 - $20,345	189 Added 170.27%	300 $31,000
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $2,365 - $2,508	24 Added 27.59%	111 $11,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $1,564 - $1,678	17 Added 24.29%	87 $8,000
Q4 2020 Feb 10, 2021	SELL	$78.99 - $92.58 $2,527 - $2,962	-32 Reduced 31.37%	70 $6,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $150 - $170	-2 Reduced 1.92%	102 $8,000
Q2 2020 Aug 11, 2020	SELL	$60.03 - $78.43 $1,620 - $2,117	-27 Reduced 20.61%	104 $8,000
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $75 Million - $114 Million	-1,375,962 Reduced 99.99%	131 $8,000
Q4 2019 Feb 11, 2020	BUY	$72.8 - $81.27 $96.3 Million - $108 Million	1,323,369 Added 2509.99%	1,376,093 $111 Million
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $3.93 Million - $4.01 Million	52,676 Added 109741.67%	52,724 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-102 Reduced 68.0%	48 $4,000
Q1 2019 May 14, 2019	SELL	N/A	-44 Reduced 22.68%	150 $11,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,709,948 Reduced 99.99%	194 $13,000
Q3 2018 Nov 13, 2018	BUY	N/A	73,633 Added 4.5%	1,710,142 $130 Million
Q2 2018 Aug 01, 2018	BUY	N/A	713,618 Added 77.32%	1,636,509 $120 Million
Q1 2018 May 16, 2018	BUY	N/A	922,891 New	922,891 $68 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

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