ASSETMARK, INC – Vanguard Mega Cap Growth Index Fund Transaction History
ASSETMARK, INC portfolio value:
$1.04B
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.85% | 382.53K shares | 25.32M | $174.29 | 5.97M |
| Q2 2022 | share | Increase | +6.85% | 358.47K shares | -215.74M | $181.69 | 5.58M |
| Q1 2022 | share | Increase | +5.14% | 255.82K shares | -65.90M | $235.4 | 5.22M |
| Q4 2021 | share | Increase | +5.64% | 265.71K shares | 191.50M | $262.31 | 4.97M |
| Q3 2021 | share | Increase | +6.23% | 276.07K shares | 79.97M | $234.8 | 4.70M |
| Q2 2021 | share | Increase | +8.68% | 353.95K shares | 181.03M | $231.11 | 4.43M |
| Q1 2021 | share | Increase | +11.91% | 433.90K shares | 101.94M | $206.6 | 4.07M |
| Q4 2020 | share | Increase | +7.08% | 241.09K shares | 111.56M | $203.02 | 3.64M |
| Q3 2020 | share | Increase | +13.59% | 407.11K shares | 171.85M | $184.32 | 3.40M |
| Q2 2020 | share | Increase | +6.95% | 194.54K shares | 103.05M | $162.32 | 2.99M |
| Q1 2020 | share | Increase | +7.52% | 196.03K shares | -23.49M | $125.92 | 2.80M |
| Q4 2019 | share | Increase | +12.94% | 298.56K shares | 73.47M | $144 | 2.60M |
| Q3 2019 | share | Increase | +8.45% | 179.67K shares | 30.59M | $130.45 | 2.30M |
| Q2 2019 | share | Increase | +11.27% | 215.44K shares | 37.70M | $127.32 | 2.12M |
| Q1 2019 | share | Increase | +14.14% | 236.77K shares | 58.48M | $121.88 | 1.91M |
| Q4 2018 | share | Increase | +19.55% | 273.85K shares | -338K | $104.81 | 1.67M |
| Q3 2018 | share | Increase | +1.33% | 18.37K shares | 15.07M | $125.39 | 1.40M |
| Q2 2018 | share | Increase | +4.39% | 58.08K shares | 15.82M | $116.03 | 1.38M |
| Q1 2018 | share | Decrease | -5.45% | -76.38K shares | -7.29M | $109.07 | 1.32M |
| Q4 2017 | share | Increase | +7.00% | 91.60K shares | 18.85M | $107.94 | 1.40M |
| Q3 2017 | share | Increase | +0.84% | 10.93K shares | 7.19M | $101.15 | 1.30M |
| Q2 2017 | share | Increase | +14.58% | 165.19K shares | 21.45M | $96.32 | 1.29M |
| Q1 2017 | share | Increase | +13.73% | 136.75K shares | 21.65M | $91.82 | 1.13M |
| Q4 2016 | share | Increase | +1.12% | 11.02K shares | 595K | $83.36 | 996.29K |
| Q3 2016 | share | Increase | +95.58% | 481.51K shares | 44.14M | $83.34 | 985.27K |
| Q2 2016 | share | Increase | +47.76% | 162.84K shares | 13.70M | $79.19 | 503.76K |
| Q1 2016 | share | Increase | +64.11% | 133.18K shares | 11.09M | $78.59 | 340.92K |