ASSETMARK, INC – Vanguard Mega Cap Value Index Fund Transaction History
ASSETMARK, INC portfolio value:
$978.60M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.11% | 908.31K shares | 19.11M | $89.91 | 10.88M |
| Q2 2022 | share | Increase | +3.42% | 329.53K shares | -75.76M | $96.18 | 9.97M |
| Q1 2022 | share | Increase | +7.60% | 681.61K shares | 77.63M | $107.32 | 9.64M |
| Q4 2021 | share | Increase | +8.01% | 664.97K shares | 145.48M | $106.82 | 8.96M |
| Q3 2021 | share | Increase | +8.62% | 658.88K shares | 50.94M | $97.85 | 8.29M |
| Q2 2021 | share | Increase | +3.12% | 231.13K shares | 55.77M | $99 | 7.64M |
| Q1 2021 | share | Increase | +10.65% | 713.34K shares | 124.02M | $94.09 | 7.40M |
| Q4 2020 | share | Increase | +10.19% | 619.16K shares | 115.25M | $85.37 | 6.69M |
| Q3 2020 | share | Increase | +8.08% | 454.18K shares | 39.23M | $74.85 | 6.07M |
| Q2 2020 | share | Increase | +14.69% | 720.06K shares | 103.24M | $71.03 | 5.62M |
| Q1 2020 | share | Increase | +14.94% | 637.34K shares | -48.23M | $63.58 | 4.90M |
| Q4 2019 | share | Increase | +12.96% | 489.43K shares | 64.34M | $83.34 | 4.26M |
| Q3 2019 | share | Increase | +6.29% | 223.52K shares | 21.54M | $76.76 | 3.77M |
| Q2 2019 | share | Increase | +12.54% | 395.92K shares | 39.67M | $75.88 | 3.55M |
| Q1 2019 | share | Increase | +8.82% | 255.77K shares | 38.98M | $73.03 | 3.15M |
| Q4 2018 | share | Increase | +14.90% | 376.18K shares | 5.24M | $66.37 | 2.90M |
| Q3 2018 | share | Increase | +5.48% | 131.21K shares | 23.97M | $73.77 | 2.52M |
| Q2 2018 | share | Increase | +4.88% | 111.42K shares | 9.08M | $68.15 | 2.39M |
| Q1 2018 | share | Decrease | -0.52% | -12.01K shares | -6.39M | $67.42 | 2.28M |
| Q4 2017 | share | Increase | +6.96% | 149.36K shares | 21.43M | $69.21 | 2.29M |
| Q3 2017 | share | Increase | +7.27% | 145.34K shares | 15.29M | $64.58 | 2.14M |
| Q2 2017 | share | Increase | +16.71% | 286.21K shares | 21.27M | $61.96 | 1.99M |
| Q1 2017 | share | Increase | +25.94% | 352.91K shares | 26.14M | $60.85 | 1.71M |
| Q4 2016 | share | Decrease | -0.52% | -7.09K shares | 5.56M | $59.23 | 1.36M |
| Q3 2016 | share | Increase | +95.65% | 668.54K shares | 42.67M | $54.93 | 1.36M |
| Q2 2016 | share | Increase | +46.68% | 222.42K shares | 14.65M | $53.58 | 698.94K |
| Q1 2016 | share | Increase | +62.09% | 182.53K shares | 11.01M | $51.5 | 476.52K |