Assetmark, Inc Vanguard Mid Cap Value Index F Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Assetmark, Inc holds 3,653,982 shares of VOE stock, worth $624 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

3,653,982

Previous 3,512,597 4.03%

Holding current value

$624 Million

Previous $528 Million 15.95%

% of portfolio

1.76%

Previous 1.65%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $21.1 Million - $23.7 Million	141,385 Added 4.03%	3,653,982 $613 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $21 Million - $22.2 Million	142,800 Added 4.24%	3,512,597 $528 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $46 Million - $50.9 Million	326,241 Added 10.72%	3,369,797 $525 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $19.8 Million - $23.2 Million	159,028 Added 5.51%	3,043,556 $441 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $12.1 Million - $13.4 Million	92,793 Added 3.32%	2,884,528 $378 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $13.2 Million - $14.3 Million	103,485 Added 3.85%	2,791,735 $386 Million
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $4.85 Million - $5.62 Million	38,231 Added 1.44%	2,688,250 $360 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $16 Million - $18.6 Million	130,431 Added 5.18%	2,650,019 $358 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $14.6 Million - $17.5 Million	119,716 Added 4.99%	2,519,588 $307 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $11.5 Million - $14 Million	91,256 Added 3.95%	2,399,872 $311 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $16.2 Million - $17.6 Million	115,438 Added 5.26%	2,308,616 $346 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $23.1 Million - $24.8 Million	164,439 Added 8.11%	2,193,178 $330 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $22.7 Million - $24.6 Million	167,983 Added 9.03%	2,028,739 $283 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $17.4 Million - $18.6 Million	127,698 Added 7.37%	1,860,756 $261 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $18.1 Million - $21.4 Million	155,253 Added 9.84%	1,733,058 $234 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $23.3 Million - $27.6 Million	230,806 Added 17.13%	1,577,805 $188 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $16.1 Million - $18.3 Million	172,225 Added 14.66%	1,346,999 $137 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $11.5 Million - $16.2 Million	151,380 Added 14.79%	1,174,774 $119 Million
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $10.2 Million - $18.1 Million	148,874 Added 17.02%	1,023,394 $83.2 Million
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $11.2 Million - $12.4 Million	103,243 Added 13.39%	874,520 $104 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $3.5 Million - $3.56 Million	31,200 Added 4.22%	771,277 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,536 Added 12.72%	740,077 $82.4 Million
Q1 2019 May 14, 2019	BUY	N/A	62,610 Added 10.54%	656,541 $70.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	92,699 Added 18.49%	593,931 $56.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-79,092 Reduced 13.63%	501,232 $56.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	152,278 Added 35.58%	580,324 $64.1 Million
Q1 2018 May 16, 2018	BUY	N/A	119,677 Added 38.81%	428,046 $46.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,625 Added 7.54%	308,369 $34.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-97,225 Reduced 25.32%	286,744 $30.3 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-71,605 Reduced 15.72%	383,969 $39.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	110,158 Added 31.89%	455,574 $46.4 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-15,108 Reduced 4.19%	345,416 $33.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	97,715 Added 37.18%	360,524 $33.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	10,036 Added 3.97%	262,809 $23.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	179,538 Added 245.15%	252,773 $22 Million
Q4 2015 Sep 15, 2017	BUY	N/A	73,235	73,235 $6.3 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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