ASSETMARK, INC – Vanguard Total International Bond Index Fund Transaction History
ASSETMARK, INC portfolio value:
$220.76M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.87% | -564.22K shares | -36.32M | $47.73 | 4.62M |
| Q2 2022 | share | Decrease | -1.66% | -87.49K shares | -19.63M | $49.54 | 5.18M |
| Q1 2022 | share | Decrease | -1.16% | -61.84K shares | -17.76M | $52.44 | 5.27M |
| Q4 2021 | share | Increase | +4.51% | 230.62K shares | 3.52M | $55.16 | 5.33M |
| Q3 2021 | share | Increase | +4.77% | 232.35K shares | 12.55M | $56.85 | 5.10M |
| Q2 2021 | share | Increase | +15.59% | 657.75K shares | 37.47M | $56.87 | 4.87M |
| Q1 2021 | share | Increase | +12.16% | 457.38K shares | 20.74M | $56.77 | 4.21M |
| Q4 2020 | share | Increase | +18.09% | 576.21K shares | 34.9M | $58.1 | 3.76M |
| Q3 2020 | share | Increase | +22.64% | 587.98K shares | 35.23M | $57.47 | 3.18M |
| Q2 2020 | share | Increase | +4.38% | 108.88K shares | 10.09M | $56.88 | 2.59M |
| Q1 2020 | share | Decrease | -3.26% | -83.72K shares | -5.53M | $55.29 | 2.48M |
| Q4 2019 | share | Increase | +6.50% | 156.99K shares | 3.45M | $55.52 | 2.57M |
| Q3 2019 | share | Increase | +2.47% | 58.24K shares | 7.03M | $56.23 | 2.41M |
| Q2 2019 | share | Increase | +8.04% | 175.33K shares | 13.38M | $54.62 | 2.35M |
| Q1 2019 | share | Increase | +9.51% | 189.33K shares | 13.58M | $53.01 | 2.18M |
| Q4 2018 | share | Decrease | -7.92% | -171.34K shares | -9.92M | $51.47 | 1.99M |
| Q3 2018 | share | Increase | +6.58% | 133.48K shares | 6.93M | $50.57 | 2.16M |
| Q2 2018 | share | Increase | +8.24% | 154.50K shares | 8.41M | $50.59 | 2.02M |
| Q1 2018 | share | Increase | +17.37% | 277.49K shares | 15.76M | $50.48 | 1.87M |
| Q4 2017 | share | Increase | +14.44% | 201.56K shares | 10.65M | $50.06 | 1.59M |
| Q3 2017 | share | Decrease | -2.56% | -36.65K shares | -1.67M | $49.5 | 1.39M |
| Q2 2017 | share | Increase | +10.13% | 131.74K shares | 7.46M | $49.16 | 1.43M |
| Q1 2017 | share | Decrease | -2.26% | -30.13K shares | -1.84M | $48.83 | 1.30M |
| Q4 2016 | share | Increase | +11.07% | 132.67K shares | 5.10M | $48.89 | 1.33M |
| Q3 2016 | share | Decrease | -11.81% | -160.49K shares | -8.53M | $49.93 | 1.19M |
| Q2 2016 | share | Decrease | -10.88% | -165.88K shares | -7.47M | $49.48 | 1.35M |
| Q1 2016 | share | Decrease | -0.99% | -15.29K shares | 1.72M | $48.3 | 1.52M |