Assetmark, Inc Vanguard Extended Market ETF Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,182,430 shares of VXF stock, worth $221 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,182,430

Previous 1,157,958 2.11%

Holding current value

$221 Million

Previous $220 Million 7.41%

% of portfolio

0.56%

Previous 0.6%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$170.36 - $201.04 $4.17 Million - $4.92 Million	24,472 Added 2.11%	1,182,430 $204 Million
Q4 2024 Feb 06, 2025	SELL	$179.17 - $207.15 $2.62 Million - $3.03 Million	-14,619 Reduced 1.25%	1,157,958 $220 Million
Q3 2024 Nov 01, 2024	BUY	$163.98 - $182.92 $2.65 Million - $2.96 Million	16,175 Added 1.4%	1,172,577 $213 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $1.74 Million - $1.87 Million	-10,744 Reduced 0.92%	1,156,402 $195 Million
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $10.9 Million - $12.2 Million	-69,456 Reduced 5.62%	1,167,146 $205 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $1.04 Million - $1.31 Million	7,899 Added 0.64%	1,236,602 $203 Million
Q3 2023 Oct 27, 2023	SELL	$141.37 - $157.63 $3.02 Million - $3.36 Million	-21,331 Reduced 1.71%	1,228,703 $176 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $5.44 Million - $6.08 Million	-40,778 Reduced 3.16%	1,250,034 $186 Million
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $4.27 Million - $4.94 Million	32,296 Added 2.57%	1,290,812 $181 Million
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $297,571 - $336,846	2,349 Added 0.19%	1,258,516 $167 Million
Q3 2022 Nov 01, 2022	SELL	$126.36 - $155.13 $953,765 - $1.17 Million	-7,548 Reduced 0.6%	1,256,167 $160 Million
Q2 2022 Aug 03, 2022	BUY	$126.57 - $168.36 $5.16 Million - $6.87 Million	40,803 Added 3.34%	1,263,715 $166 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $36.9 Million - $44.8 Million	-243,912 Reduced 16.63%	1,222,912 $203 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $10.8 Million - $12.3 Million	61,656 Added 4.39%	1,466,824 $268 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $13.8 Million - $14.8 Million	77,172 Added 5.81%	1,405,168 $256 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $11.8 Million - $13 Million	68,458 Added 5.44%	1,327,996 $250 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $8.11 Million - $9.38 Million	49,973 Added 4.13%	1,259,538 $223 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $5.42 Million - $7 Million	41,595 Added 3.56%	1,209,565 $199 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $911,454 - $1.05 Million	-7,702 Reduced 0.66%	1,167,970 $152 Million
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $561,099 - $841,816	-6,727 Reduced 0.57%	1,175,672 $140 Million
Q1 2020 May 12, 2020	BUY	$77.36 - $132.73 $7.56 Million - $13 Million	97,710 Added 9.01%	1,182,399 $107 Million
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $6.46 Million - $7.26 Million	57,243 Added 5.57%	1,084,689 $137 Million
Q3 2019 Nov 13, 2019	BUY	$115.84 - $119.58 $712,879 - $735,895	6,154 Added 0.6%	1,027,446 $120 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,878 Added 9.77%	1,021,292 $121 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,869 Reduced 0.84%	930,414 $107 Million
Q4 2018 Feb 13, 2019	BUY	N/A	84,785 Added 9.93%	938,283 $93.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	141,005 Added 19.79%	853,498 $105 Million
Q2 2018 Aug 01, 2018	BUY	N/A	74,149 Added 11.62%	712,493 $83.9 Million
Q1 2018 May 16, 2018	BUY	N/A	101,735 Added 18.96%	638,344 $71.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	80,323 Added 17.6%	536,609 $60 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,494 Reduced 0.76%	456,286 $48.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-245,550 Reduced 34.81%	459,780 $47 Million
Q1 2017 Sep 15, 2017	BUY	N/A	117,411 Added 19.97%	705,330 $70.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	26,943 Added 4.8%	587,919 $56.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	200,217 Added 55.5%	560,976 $51.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	50,780 Added 16.38%	360,759 $30.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	64,046 Added 26.04%	309,979 $25.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	245,933	245,933 $20.6 Million

Others Institutions Holding VXF

# of Institutions

962

Shares Held

50.9M

Call Options Held

15.6K

Put Options Held

3.4K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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