ASSETMARK, INC – Vanguard Developed Markets Index Fund Transaction History
ASSETMARK, INC portfolio value:
$97.39M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.12% | -335.1K shares | -25.56M | $36.36 | 2.67M |
| Q2 2022 | share | Decrease | -1.41% | -43.15K shares | -23.86M | $40.8 | 3.01M |
| Q1 2022 | share | Decrease | -1.62% | -50.43K shares | -11.83M | $48.03 | 3.05M |
| Q4 2021 | share | Increase | +11.87% | 329.59K shares | 18.41M | $51.08 | 3.10M |
| Q3 2021 | share | Increase | +0.64% | 17.69K shares | -1.94M | $50.49 | 2.77M |
| Q2 2021 | share | Increase | +0.85% | 23.33K shares | 7.79M | $51.32 | 2.76M |
| Q1 2021 | share | Decrease | -0.25% | -6.94K shares | 4.86M | $48.53 | 2.73M |
| Q4 2020 | share | Decrease | -5.05% | -146.06K shares | 11.34M | $46.44 | 2.74M |
| Q3 2020 | share | Increase | +16.06% | 399.78K shares | 21.60M | $39.87 | 2.88M |
| Q2 2020 | share | Decrease | -15.99% | -473.79K shares | -2.22M | $37.61 | 2.48M |
| Q1 2020 | share | Increase | +13.30% | 347.84K shares | -16.44M | $32.17 | 2.96M |
| Q4 2019 | share | Decrease | -10.02% | -291.16K shares | -4.16M | $42.32 | 2.61M |
| Q3 2019 | share | Decrease | -27.44% | -1.09M shares | -47.67M | $39.06 | 2.90M |
| Q2 2019 | share | Increase | +4.42% | 169.43K shares | 10.28M | $39.4 | 4.00M |
| Q1 2019 | share | Decrease | -29.43% | -1.59M shares | -44.88M | $38.18 | 3.83M |
| Q4 2018 | share | Increase | +3.08% | 162.46K shares | -26.51M | $34.51 | 5.43M |
| Q3 2018 | share | Increase | +13.83% | 640.99K shares | 29.45M | $39.82 | 5.27M |
| Q2 2018 | share | Increase | +11.55% | 479.86K shares | 14.97M | $39.34 | 4.63M |
| Q1 2018 | share | Increase | +1.89% | 77.15K shares | 927K | $40.08 | 4.15M |
| Q4 2017 | share | Increase | +7.04% | 268.17K shares | 17.57M | $40.48 | 4.07M |
| Q3 2017 | share | Increase | +3.72% | 136.70K shares | 13.59M | $38.8 | 3.80M |
| Q2 2017 | share | Increase | +28.80% | 820.93K shares | 39.66M | $36.78 | 3.67M |
| Q1 2017 | share | Increase | +4.53% | 123.41K shares | 12.38M | $34.57 | 2.85M |
| Q4 2016 | share | Increase | +20.86% | 470.62K shares | 15.25M | $32.02 | 2.72M |
| Q3 2016 | share | Decrease | -26.63% | -818.84K shares | -24.31M | $32.52 | 2.25M |
| Q2 2016 | share | Increase | +86.76% | 1.42M shares | 49.62M | $30.59 | 3.07M |
| Q1 2016 | share | Increase | +105.69% | 846.07K shares | 29.65M | $30.61 | 1.64M |