Assetmark, Inc Vanguard Whitehall Fds Intl Hi Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Assetmark, Inc holds 269,909 shares of VYMI stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

269,909

Previous 411,662 34.43%

Holding current value

$23.6 Million

Previous $33 Million 30.7%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$79.76 - $85.78 $11.3 Million - $12.2 Million	-141,753 Reduced 34.43%	269,909 $22.9 Million
Q2 2025 Aug 04, 2025	BUY	$65.84 - $80.81 $1.33 Million - $1.63 Million	20,127 Added 5.14%	411,662 $33 Million
Q1 2025 May 06, 2025	BUY	$67.08 - $76.14 $8.43 Million - $9.57 Million	125,708 Added 47.29%	391,535 $28.9 Million
Q4 2024 Feb 06, 2025	BUY	$67.29 - $73.38 $773,498 - $843,503	11,495 Added 4.52%	265,827 $18 Million
Q3 2024 Nov 01, 2024	SELL	$66.31 - $74.08 $377,502 - $421,737	-5,693 Reduced 2.19%	254,332 $18.7 Million

Q2 2024 Aug 13, 2024	BUY	$66.16 - $71.7 $17.2 Million - $18.6 Million	260,025 New	260,025 $17.8 Million
Q3 2023 Oct 27, 2023	BUY	$61.76 - $65.96 $5.25 Million - $5.6 Million	84,968 Added 79.42%	191,952 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $2.3 Million - $2.46 Million	-37,708 Reduced 26.06%	106,984 $6.76 Million
Q1 2023 May 05, 2023	BUY	$59.15 - $64.67 $8.56 Million - $9.36 Million	144,692 New	144,692 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$65.1 - $69.1 $6.82 Million - $7.24 Million	-104,838 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $6.91 Million - $7.45 Million	104,838 New	104,838 $7.13 Million
Q1 2020 May 12, 2020	SELL	$39.55 - $64.7 $9.38 Million - $15.3 Million	-237,177 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$57.93 - $64.2 $53,990 - $59,834	932 Added 0.39%	237,177 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$59.23 - $60.86 $1.27 Million - $1.3 Million	21,371 Added 9.95%	236,245 $14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8 Reduced -0.0%	214,874 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	3,530 Added 1.67%	214,882 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,129 Added 4.51%	211,352 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,632 Added 0.81%	202,223 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,348 Added 5.44%	200,591 $12.5 Million
Q1 2018 May 16, 2018	BUY	N/A	190,243 New	190,243 $12.6 Million

About VANGUARD WHITEHALL FDS INTL HI

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