ASSETMARK, INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ASSETMARK, INC portfolio value:
$66.29M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -31.91K shares | -10.72M | $92.81 | 714.34K |
| Q2 2022 | share | Decrease | -2.76% | -21.14K shares | -18.05M | $103.21 | 746.26K |
| Q1 2022 | share | Decrease | -1.99% | -15.57K shares | -9.81M | $123.89 | 767.40K |
| Q4 2021 | share | Increase | +5.71% | 42.26K shares | 5.86M | $133.82 | 782.97K |
| Q3 2021 | share | Increase | +2.78% | 20.01K shares | 686K | $133.69 | 740.70K |
| Q2 2021 | share | Increase | +8.96% | 59.27K shares | 13.43M | $135.84 | 720.69K |
| Q1 2021 | share | Decrease | -0.55% | -3.63K shares | 3.87M | $127.28 | 661.42K |
| Q4 2020 | share | Decrease | -3.67% | -25.36K shares | 8.33M | $120.8 | 665.06K |
| Q3 2020 | share | Increase | +2.38% | 16.05K shares | 6.99M | $102.7 | 690.43K |
| Q2 2020 | share | Decrease | -15.00% | -118.99K shares | 3.62M | $93.93 | 674.38K |
| Q1 2020 | share | Increase | +21.38% | 139.74K shares | -10.53M | $76.07 | 793.37K |
| Q4 2019 | share | Increase | +0.89% | 5.73K shares | 6.56M | $108.01 | 653.62K |
| Q3 2019 | share | Decrease | -7.07% | -49.29K shares | -7.33M | $97.21 | 647.89K |
| Q2 2019 | share | Increase | +1.89% | 12.92K shares | 2.13M | $99.82 | 697.18K |
| Q1 2019 | share | Decrease | -0.63% | -4.32K shares | 6.05M | $97.92 | 684.25K |
| Q4 2018 | share | Decrease | -0.33% | -2.29K shares | -12.29M | $89 | 688.58K |
| Q3 2018 | share | Increase | +38.11% | 190.64K shares | 19.75M | $103.68 | 690.88K |
| Q2 2018 | share | Increase | +4.55% | 21.75K shares | 678K | $106.34 | 500.23K |
| Q1 2018 | share | Decrease | -3.59% | -17.79K shares | -2.11M | $109.21 | 478.48K |
| Q4 2017 | share | Increase | +6.58% | 30.66K shares | 5.65M | $109.17 | 496.27K |
| Q3 2017 | share | Decrease | -5.60% | -27.62K shares | 184K | $103.45 | 465.61K |
| Q2 2017 | share | Decrease | -4.00% | -20.53K shares | 590K | $96.92 | 493.24K |
| Q1 2017 | share | Increase | +3.45% | 17.14K shares | 6.04M | $91.32 | 513.78K |
| Q4 2016 | share | Decrease | -0.83% | -4.14K shares | -3.14M | $83.59 | 496.63K |
| Q3 2016 | share | Decrease | -2.35% | -12.02K shares | 2.10M | $87.11 | 500.77K |
| Q2 2016 | share | Increase | +63.20% | 198.59K shares | 18.39M | $81.08 | 512.80K |
| Q1 2016 | share | Decrease | -16.19% | -60.71K shares | -5.47M | $80.64 | 314.21K |