Assetmark, Inc Vanguard Russell 2000 Growth E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Assetmark, Inc holds 124,659 shares of VTWG stock, worth $26.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,659

Previous 124,717 0.05%

Holding current value

$26.5 Million

Previous $23.8 Million 8.43%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$186.75 - $211.16 $10,831 - $12,247	-58 Reduced 0.05%	124,659 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $924,140 - $1.01 Million	5,179 Added 4.33%	124,717 $23.8 Million
Q1 2024 May 06, 2024	BUY	$174.39 - $197.1 $1.8 Million - $2.04 Million	10,337 Added 9.47%	119,538 $23.6 Million
Q4 2023 Feb 09, 2024	SELL	$148.6 - $187.42 $389,926 - $491,790	-2,624 Reduced 2.35%	109,201 $20 Million
Q3 2023 Oct 27, 2023	BUY	$160.88 - $184.97 $745,678 - $857,335	4,635 Added 4.32%	111,825 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$159.75 - $176.62 $50,321 - $55,635	315 Added 0.29%	107,190 $18.9 Million
Q1 2023 May 05, 2023	BUY	$154.3 - $178.0 $493,142 - $568,888	3,196 Added 3.08%	106,875 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$149.67 - $168.24 $650,016 - $730,666	-4,343 Reduced 4.02%	103,679 $16.1 Million
Q3 2022 Nov 01, 2022	SELL	$147.99 - $180.8 $2.08 Million - $2.54 Million	-14,070 Reduced 11.52%	108,022 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$141.31 - $189.79 $743,431 - $998,485	5,261 Added 4.5%	122,092 $18.3 Million
Q1 2022 May 13, 2022	BUY	$170.03 - $215.79 $1.67 Million - $2.11 Million	9,797 Added 9.15%	116,831 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $2.46 Million - $2.88 Million	12,082 Added 12.72%	107,034 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$207.1 - $228.73 $115,768 - $127,860	559 Added 0.59%	94,952 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$203.29 - $228.09 $7.91 Million - $8.87 Million	38,891 Added 70.07%	94,393 $21.4 Million
Q1 2021 May 14, 2021	SELL	$205.48 - $245.35 $2.11 Million - $2.52 Million	-10,264 Reduced 15.61%	55,502 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$162.41 - $214.59 $498,761 - $659,005	-3,071 Reduced 4.46%	65,766 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$148.17 - $168.13 $977,773 - $1.11 Million	6,599 Added 10.6%	68,837 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$106.07 - $155.05 $2.23 Million - $3.25 Million	-20,988 Reduced 25.22%	62,238 $9.36 Million
Q1 2020 May 12, 2020	BUY	$98.03 - $164.37 $930,108 - $1.56 Million	9,488 Added 12.87%	83,226 $9.57 Million
Q4 2019 Feb 11, 2020	BUY	$136.15 - $157.07 $531,121 - $612,730	3,901 Added 5.59%	73,738 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$139.55 - $147.21 $3.1 Million - $3.26 Million	22,179 Added 46.54%	69,837 $9.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,037 Added 4.47%	47,658 $6.99 Million
Q1 2019 May 14, 2019	BUY	N/A	45,621 New	45,621 $6.51 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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