Assetmark, Inc Vanguard Russell 2000 Growth E Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Assetmark, Inc holds 132,373 shares of VTWG stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

132,373

Previous 127,059 4.18%

Holding current value

$31.5 Million

Previous $23.7 Million 16.54%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$163.6 - $208.47 $869,370 - $1.11 Million	5,314 Added 4.18%	132,373 $27.6 Million
Q1 2025 May 06, 2025	BUY	$185.73 - $221.19 $658,041 - $783,676	3,543 Added 2.87%	127,059 $23.7 Million
Q4 2024 Feb 06, 2025	SELL	$202.91 - $229.76 $231,926 - $262,615	-1,143 Reduced 0.92%	123,516 $26 Million
Q3 2024 Nov 01, 2024	SELL	$186.75 - $211.16 $10,831 - $12,247	-58 Reduced 0.05%	124,659 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $924,140 - $1.01 Million	5,179 Added 4.33%	124,717 $23.8 Million
Q1 2024 May 06, 2024	BUY	$174.39 - $197.1 $1.8 Million - $2.04 Million	10,337 Added 9.47%	119,538 $23.6 Million
Q4 2023 Feb 09, 2024	SELL	$148.6 - $187.42 $389,926 - $491,790	-2,624 Reduced 2.35%	109,201 $20 Million
Q3 2023 Oct 27, 2023	BUY	$160.88 - $184.97 $745,678 - $857,335	4,635 Added 4.32%	111,825 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$159.75 - $176.62 $50,321 - $55,635	315 Added 0.29%	107,190 $18.9 Million
Q1 2023 May 05, 2023	BUY	$154.3 - $178.0 $493,142 - $568,888	3,196 Added 3.08%	106,875 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$149.67 - $168.24 $650,016 - $730,666	-4,343 Reduced 4.02%	103,679 $16.1 Million
Q3 2022 Nov 01, 2022	SELL	$147.99 - $180.8 $2.08 Million - $2.54 Million	-14,070 Reduced 11.52%	108,022 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$141.31 - $189.79 $743,431 - $998,485	5,261 Added 4.5%	122,092 $18.3 Million
Q1 2022 May 13, 2022	BUY	$170.03 - $215.79 $1.67 Million - $2.11 Million	9,797 Added 9.15%	116,831 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $2.46 Million - $2.88 Million	12,082 Added 12.72%	107,034 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$207.1 - $228.73 $115,768 - $127,860	559 Added 0.59%	94,952 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$203.29 - $228.09 $7.91 Million - $8.87 Million	38,891 Added 70.07%	94,393 $21.4 Million
Q1 2021 May 14, 2021	SELL	$205.48 - $245.35 $2.11 Million - $2.52 Million	-10,264 Reduced 15.61%	55,502 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$162.41 - $214.59 $498,761 - $659,005	-3,071 Reduced 4.46%	65,766 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$148.17 - $168.13 $977,773 - $1.11 Million	6,599 Added 10.6%	68,837 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$106.07 - $155.05 $2.23 Million - $3.25 Million	-20,988 Reduced 25.22%	62,238 $9.36 Million
Q1 2020 May 12, 2020	BUY	$98.03 - $164.37 $930,108 - $1.56 Million	9,488 Added 12.87%	83,226 $9.57 Million
Q4 2019 Feb 11, 2020	BUY	$136.15 - $157.07 $531,121 - $612,730	3,901 Added 5.59%	73,738 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$139.55 - $147.21 $3.1 Million - $3.26 Million	22,179 Added 46.54%	69,837 $9.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,037 Added 4.47%	47,658 $6.99 Million
Q1 2019 May 14, 2019	BUY	N/A	45,621 New	45,621 $6.51 Million

Others Institutions Holding VTWG

# of Institutions

176

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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