Assetmark, Inc Vanguard Mid Cap Growth Index Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Assetmark, Inc holds 2,185,745 shares of VOT stock, worth $572 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

2,185,745

Previous 2,079,798 5.09%

Holding current value

$572 Million

Previous $477 Million 11.46%

% of portfolio

1.53%

Previous 1.49%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$218.05 - $243.47 $23.1 Million - $25.8 Million	105,947 Added 5.09%	2,185,745 $532 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $20.9 Million - $22.4 Million	95,419 Added 4.81%	2,079,798 $477 Million
Q1 2024 May 06, 2024	BUY	$212.21 - $235.79 $2.94 Million - $3.27 Million	13,861 Added 0.7%	1,984,379 $468 Million
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $17.8 Million - $21.7 Million	98,144 Added 5.24%	1,970,518 $433 Million
Q3 2023 Oct 27, 2023	BUY	$191.65 - $213.93 $2.23 Million - $2.49 Million	11,624 Added 0.62%	1,872,374 $365 Million
Q2 2023 Aug 11, 2023	BUY	$186.22 - $205.77 $8.86 Million - $9.79 Million	47,566 Added 2.62%	1,860,750 $383 Million
Q1 2023 May 05, 2023	BUY	$177.43 - $203.61 $3.38 Million - $3.88 Million	19,060 Added 1.06%	1,813,184 $353 Million
Q4 2022 Feb 10, 2023	BUY	$165.84 - $193.83 $15.5 Million - $18.1 Million	93,631 Added 5.51%	1,794,124 $323 Million
Q3 2022 Nov 01, 2022	BUY	$170.12 - $208.72 $24.6 Million - $30.2 Million	144,685 Added 9.3%	1,700,493 $290 Million
Q2 2022 Aug 03, 2022	BUY	$167.96 - $227.2 $15.8 Million - $21.4 Million	94,004 Added 6.43%	1,555,808 $273 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $21 Million - $26.5 Million	105,251 Added 7.76%	1,461,804 $326 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $18.7 Million - $21.2 Million	79,804 Added 6.25%	1,356,553 $345 Million
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $18.8 Million - $20.5 Million	81,665 Added 6.83%	1,276,749 $302 Million
Q2 2021 Aug 16, 2021	BUY	$210.91 - $237.31 $26.3 Million - $29.6 Million	124,563 Added 11.64%	1,195,084 $282 Million
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $22.2 Million - $24.9 Million	108,254 Added 11.25%	1,070,521 $230 Million
Q4 2020 Feb 10, 2021	BUY	$178.76 - $215.29 $12.6 Million - $15.1 Million	70,244 Added 7.87%	962,267 $204 Million
Q3 2020 Nov 13, 2020	BUY	$166.29 - $188.98 $18.3 Million - $20.8 Million	109,952 Added 14.06%	892,023 $161 Million
Q2 2020 Aug 11, 2020	BUY	$120.77 - $169.89 $6.45 Million - $9.08 Million	53,444 Added 7.33%	782,071 $126 Million
Q1 2020 May 12, 2020	BUY	$108.51 - $170.49 $6.35 Million - $9.98 Million	58,521 Added 8.73%	728,627 $92.3 Million
Q4 2019 Feb 11, 2020	BUY	$144.1 - $159.03 $8.56 Million - $9.44 Million	59,389 Added 9.72%	670,106 $106 Million
Q3 2019 Nov 13, 2019	BUY	$147.12 - $150.91 $23.7 Million - $24.3 Million	161,239 Added 35.87%	610,717 $90.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,999 Reduced 4.26%	449,478 $67.1 Million
Q1 2019 May 14, 2019	BUY	N/A	68,216 Added 17.0%	469,477 $67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,721 Added 7.42%	401,261 $48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,898 Added 6.53%	373,540 $53.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16,373 Added 4.9%	350,642 $47.1 Million
Q1 2018 May 16, 2018	BUY	N/A	3,610 Added 1.09%	334,269 $43.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,089 Added 13.8%	330,659 $42.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-54,141 Reduced 15.71%	290,570 $35.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,533 Added 61.7%	344,711 $40.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-93,885 Reduced 30.58%	213,178 $24.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	91,782 Added 42.63%	307,063 $32.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	104,584 Added 94.48%	215,281 $22.9 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-82,105 Reduced 42.59%	110,697 $11.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	147,412 Added 324.77%	192,802 $19.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	45,390	45,390 $4.53 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

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