ASSETMARK, INC – Vanguard Total Bond Market Index Fund Transaction History
ASSETMARK, INC portfolio value:
$221.85M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -251.98K shares | -31.18M | $71.33 | 3.11M |
| Q2 2022 | share | Increase | +10.89% | 330.09K shares | 11.86M | $75.26 | 3.36M |
| Q1 2022 | share | Increase | +6.12% | 174.75K shares | -987K | $79.54 | 3.03M |
| Q4 2021 | share | Increase | +4.45% | 121.83K shares | 8.41M | $84.77 | 2.85M |
| Q3 2021 | share | Increase | +14.72% | 351.03K shares | 28.94M | $85.05 | 2.73M |
| Q2 2021 | share | Increase | +8.86% | 194.06K shares | 19.23M | $85.09 | 2.38M |
| Q1 2021 | share | Increase | +8.86% | 178.29K shares | 8.12M | $83.48 | 2.19M |
| Q4 2020 | share | Increase | +14.17% | 249.75K shares | 21.97M | $86.63 | 2.01M |
| Q3 2020 | share | Increase | +7.58% | 124.14K shares | 12.94M | $85.94 | 1.76M |
| Q2 2020 | share | Increase | +4.20% | 66.03K shares | 8.34M | $85.6 | 1.63M |
| Q1 2020 | share | Decrease | -10.04% | -175.52K shares | -12.37M | $82.2 | 1.57M |
| Q4 2019 | share | Decrease | -0.51% | -8.94K shares | -1.75M | $80.43 | 1.74M |
| Q3 2019 | share | Decrease | -10.80% | -212.67K shares | -15.27M | $80.27 | 1.75M |
| Q2 2019 | share | Increase | +16.33% | 276.41K shares | 26.16M | $78.44 | 1.96M |
| Q1 2019 | share | Increase | +3.10% | 50.94K shares | 7.37M | $76.1 | 1.69M |
| Q4 2018 | share | Decrease | -6.68% | -117.61K shares | -8.41M | $73.9 | 1.64M |
| Q3 2018 | share | Decrease | -0.12% | -2.05K shares | -1.02M | $72.71 | 1.75M |
| Q2 2018 | share | Increase | +4.03% | 68.22K shares | 12.84M | $72.65 | 1.76M |
| Q1 2018 | share | Increase | +7.57% | 119.10K shares | -1.75M | $72.81 | 1.69M |
| Q4 2017 | share | Increase | +15.73% | 213.93K shares | 16.91M | $73.98 | 1.57M |
| Q3 2017 | share | Increase | +46.30% | 430.51K shares | 35.32M | $73.68 | 1.36M |
| Q2 2017 | share | Increase | +12.94% | 106.51K shares | 9.41M | $73.11 | 929.79K |
| Q1 2017 | share | Increase | +13.69% | 99.13K shares | 8.24M | $71.98 | 823.27K |
| Q4 2016 | share | Increase | +10.53% | 68.97K shares | 3.37M | $71.44 | 724.14K |
| Q3 2016 | share | Increase | +5.54% | 34.37K shares | 2.79M | $73.77 | 655.17K |
| Q2 2016 | share | Decrease | -15.06% | -110.08K shares | -8.18M | $73.48 | 620.79K |
| Q1 2016 | share | Increase | +9.20% | 61.57K shares | 6.46M | $71.74 | 730.87K |