Assetmark, Inc Vanguard Global Ex U.S. Real Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Assetmark, Inc holds 956,465 shares of VNQI stock, worth $44.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

956,465

Previous 659,177 45.1%

Holding current value

$44.8 Million

Previous $26.7 Million 65.5%

% of portfolio

0.11%

Previous 0.07%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$37.77 - $46.15 $11.2 Million - $13.7 Million	297,288 Added 45.1%	956,465 $44.1 Million
Q1 2025 May 06, 2025	SELL	$38.22 - $41.19 $313,060 - $337,387	-8,191 Reduced 1.23%	659,177 $26.7 Million
Q4 2024 Feb 06, 2025	BUY	$39.22 - $47.52 $1.61 Million - $1.95 Million	41,137 Added 6.57%	667,368 $26.4 Million
Q3 2024 Nov 01, 2024	SELL	$40.45 - $47.24 $469,826 - $548,692	-11,615 Reduced 1.82%	626,231 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $177,126 - $191,875	-4,456 Reduced 0.69%	637,846 $25.9 Million
Q1 2024 May 06, 2024	BUY	$39.39 - $42.14 $4.36 Million - $4.66 Million	110,583 Added 20.8%	642,302 $27.1 Million
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $368,034 - $436,070	-10,020 Reduced 1.85%	531,719 $22.6 Million
Q3 2023 Oct 27, 2023	BUY	$38.66 - $42.52 $424,409 - $466,784	10,978 Added 2.07%	541,739 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $9,950 - $10,699	253 Added 0.05%	530,761 $21.3 Million
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $18.9 Million - $21.5 Million	-475,467 Reduced 47.26%	530,508 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $2.17 Million - $2.56 Million	-59,311 Reduced 5.57%	1,005,975 $41.6 Million
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $2.96 Million - $3.64 Million	-78,918 Reduced 6.9%	1,065,286 $40.7 Million
Q2 2022 Aug 03, 2022	BUY	$43.46 - $52.84 $5.71 Million - $6.95 Million	131,464 Added 12.98%	1,144,204 $50.7 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $8.41 Million - $9.28 Million	171,351 Added 20.37%	1,012,740 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $4.43 Million - $4.89 Million	84,071 Added 11.1%	841,389 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $40,708 - $43,550	725 Added 0.1%	757,318 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $648,487 - $704,399	-11,576 Reduced 1.51%	756,593 $44.2 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $50,831 - $53,925	-958 Reduced 0.12%	768,169 $42.8 Million
Q4 2020 Feb 10, 2021	BUY	$46.58 - $54.89 $1.25 Million - $1.48 Million	26,875 Added 3.62%	769,127 $41.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $813,614 - $865,455	-17,223 Reduced 2.27%	742,252 $36.1 Million
Q2 2020 Aug 11, 2020	BUY	$40.33 - $50.46 $6.17 Million - $7.71 Million	152,867 Added 25.2%	759,475 $35.4 Million
Q1 2020 May 12, 2020	BUY	$36.77 - $59.64 $7.72 Million - $12.5 Million	209,925 Added 52.92%	606,608 $26 Million
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $998,151 - $1.07 Million	17,323 Added 4.57%	396,683 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$58.19 - $58.86 $13.4 Million - $13.6 Million	-230,358 Reduced 37.78%	379,360 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,907 Added 0.31%	609,718 $36 Million
Q1 2019 May 14, 2019	SELL	N/A	-125,637 Reduced 17.13%	607,811 $36.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,987 Reduced 3.93%	733,448 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	45,882 Added 6.39%	763,435 $42.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	67,422 Added 10.37%	717,553 $41.7 Million
Q1 2018 May 16, 2018	SELL	N/A	-4,396 Reduced 0.67%	650,131 $39.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,719 Added 8.58%	654,527 $39.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	18,727 Added 3.21%	602,808 $35.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	167,378 Added 40.17%	584,081 $32.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	160,259 Added 62.49%	416,703 $22.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	18,013 Added 7.55%	256,444 $12.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-96,481 Reduced 28.81%	238,431 $13.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	238,325 Added 246.75%	334,912 $18.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-163,009 Reduced 62.79%	96,587 $5.17 Million
Q4 2015 Sep 15, 2017	BUY	N/A	259,596	259,596 $13.3 Million

Others Institutions Holding VNQI

# of Institutions

390

Shares Held

53.3M

Call Options Held

10K

Put Options Held

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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