ASSETMARK, INC – VanEck High Yield Muni ETF Transaction History
ASSETMARK, INC portfolio value:
$23.07M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 22.03K shares | -625K | $49.93 | 462.12K |
| Q2 2022 | share | Increase | +602.45% | 377.44K shares | 20.10M | $53.85 | 440.09K |
| Q1 2022 | share | Decrease | -32.59% | -30.29K shares | -2.20M | $57.4 | 62.65K |
| Q4 2021 | share | Decrease | -1.53% | -1.44K shares | -95K | $62.45 | 92.94K |
| Q3 2021 | share | Increase | +4.01% | 3.64K shares | 125K | $61.95 | 94.39K |
| Q2 2021 | share | Decrease | -13.96% | -14.72K shares | -782K | $62.54 | 90.75K |
| Q1 2021 | share | Increase | +8.86% | 8.58K shares | 592K | $60.55 | 105.47K |
| Q4 2020 | share | Increase | +19.25% | 15.63K shares | 1.10M | $59.59 | 96.89K |
| Q3 2020 | share | Decrease | -81.04% | -347.36K shares | -20.68M | $57.15 | 81.25K |
| Q2 2020 | share | Increase | +362.57% | 335.96K shares | 20.70M | $56.09 | 428.62K |
| Q1 2020 | share | Increase | +767.53% | 81.98K shares | 4.15M | $48.84 | 92.66K |
| Q4 2019 | share | Decrease | -43.30% | -8.15K shares | -530K | $59.49 | 10.68K |
| Q3 2019 | share | Increase | +2.52% | 463 shares | 42K | $59.06 | 18.83K |
| Q2 2019 | share | Decrease | -23.18% | -5.54K shares | -329K | $57.85 | 18.37K |
| Q1 2019 | share | Increase | +187.53% | 15.60K shares | 993K | $56.34 | 23.92K |
| Q4 2018 | share | Increase | 0.00% | 8.31K shares | 508K | $54.41 | 8.31K |