Assetmark, Inc Vanguard Russell 3000 ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

176

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

624K
Shares

$167 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$55.2 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$53.5 Million
13.04% of portfolio
Gratus Capital LLC

195K
Shares

$51.9 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

158K
Shares

$42.2 Million
0.08% of portfolio

About VANGUARD RUSSELL 3000 ETF

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