ASSETMARK, INC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
ASSETMARK, INC portfolio value:
$40.65M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -78.91K shares | -10.00M | $38.16 | 1.06M |
| Q2 2022 | share | Increase | +12.98% | 131.46K shares | -1.95M | $44.27 | 1.14M |
| Q1 2022 | share | Increase | +20.37% | 171.35K shares | 7.21M | $51.95 | 1.01M |
| Q4 2021 | share | Increase | +11.10% | 84.07K shares | 2.74M | $53.94 | 841.38K |
| Q3 2021 | share | Increase | +0.10% | 725 shares | -1.51M | $56.31 | 757.31K |
| Q2 2021 | share | Decrease | -1.51% | -11.57K shares | 1.32M | $57.75 | 756.59K |
| Q1 2021 | share | Decrease | -0.12% | -958 shares | 1.06M | $55.18 | 768.16K |
| Q4 2020 | share | Increase | +3.62% | 26.87K shares | 5.69M | $53.74 | 769.12K |
| Q3 2020 | share | Decrease | -2.27% | -17.22K shares | 644K | $47.65 | 742.25K |
| Q2 2020 | share | Increase | +25.20% | 152.86K shares | 9.40M | $45.74 | 759.47K |
| Q1 2020 | share | Increase | +52.92% | 209.92K shares | 2.59M | $42.06 | 606.60K |
| Q4 2019 | share | Increase | +4.57% | 17.32K shares | 1.21M | $57.92 | 396.68K |
| Q3 2019 | share | Decrease | -37.78% | -230.35K shares | -13.74M | $54.01 | 379.36K |
| Q2 2019 | share | Increase | +0.31% | 1.90K shares | -234K | $54 | 609.71K |
| Q1 2019 | share | Decrease | -17.13% | -125.63K shares | -2.23M | $54.14 | 607.81K |
| Q4 2018 | share | Decrease | -3.93% | -29.98K shares | -4.44M | $47.63 | 733.44K |
| Q3 2018 | share | Increase | +6.39% | 45.88K shares | 1.20M | $49.72 | 763.43K |
| Q2 2018 | share | Increase | +10.37% | 67.42K shares | 2.06M | $51.19 | 717.55K |
| Q1 2018 | share | Decrease | -0.67% | -4.39K shares | 7K | $53.02 | 650.13K |
| Q4 2017 | share | Increase | +8.58% | 51.71K shares | 3.78M | $52.59 | 654.52K |
| Q3 2017 | share | Increase | +3.21% | 18.72K shares | 2.95M | $50.05 | 602.80K |
| Q2 2017 | share | Increase | +40.17% | 167.37K shares | 10.66M | $47.25 | 584.08K |
| Q1 2017 | share | Increase | +62.49% | 160.25K shares | 9.48M | $44.52 | 416.70K |
| Q4 2016 | share | Increase | +7.55% | 18.01K shares | -681K | $41.43 | 256.44K |
| Q3 2016 | share | Decrease | -28.81% | -96.48K shares | -4.71M | $45.43 | 238.43K |
| Q2 2016 | share | Increase | +246.75% | 238.32K shares | 12.93M | $43.43 | 334.91K |
| Q1 2016 | share | Decrease | -62.79% | -163.00K shares | -8.09M | $42.6 | 96.58K |