Assetmark, Inc Vanguard Russell 3000 ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 719 shares of VTHR stock, worth $201,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719

Previous 1,427 49.61%

Holding current value

$201,808

Previous $352,000 44.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$218.71 - $272.75 $154,846 - $193,107	-708 Reduced 49.61%	719 $196,000
Q1 2025 May 06, 2025	BUY	$243.2 - $272.04 $135,948 - $152,070	559 Added 64.4%	1,427 $352,000
Q4 2024 Feb 06, 2025	BUY	$251.33 - $271.45 $218,154 - $235,618	868 New	868 $225,000
Q2 2024 Aug 13, 2024	BUY	$219.9 - $241.11 $18,471 - $20,253	84 Added 420.0%	104 $24,000
Q1 2024 May 06, 2024	SELL	$208.47 - $232.96 $23,765 - $26,557	-114 Reduced 85.07%	20 $4,000
Q4 2023 Feb 09, 2024	SELL	$182.01 - $213.49 $248,079 - $290,986	-1,363 Reduced 91.05%	134 $28,000
Q3 2023 Oct 27, 2023	BUY	$189.32 - $204.78 $225,101 - $243,483	1,189 Added 386.04%	1,497 $285,000
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $55,492 - $60,817	308 New	308 $60,000
Q4 2022 Feb 10, 2023	BUY	$160.9 - $183.26 $3.35 Million - $3.82 Million	20,843 New	20,843 $3.58 Million
Q2 2022 Aug 03, 2022	SELL	$164.05 - $206.15 $639,466 - $803,572	-3,898 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$187.8 - $216.93 $674,577 - $779,212	3,592 Added 1173.86%	3,898 $795,000
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $60,125 - $65,946	304 Added 15200.0%	306 $66,000
Q3 2021 Nov 12, 2021	SELL	$195.75 - $209.13 $19,575 - $20,913	-100 Reduced 98.04%	2 $0
Q2 2021 Aug 16, 2021	BUY	$186.79 - $199.48 $15,690 - $16,756	84 Added 466.67%	102 $20,000
Q1 2021 May 14, 2021	SELL	$171.52 - $186.26 $6,689 - $7,264	-39 Reduced 68.42%	18 $3,000
Q4 2020 Feb 10, 2021	SELL	$149.19 - $174.08 $5,967 - $6,963	-40 Reduced 41.24%	57 $10,000
Q3 2020 Nov 13, 2020	BUY	$141.04 - $162.42 $13,680 - $15,754	97 New	97 $15,000

Others Institutions Holding VTHR

# of Institutions

220

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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