ASSETMARK, INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ASSETMARK, INC portfolio value:
$41.04M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.54% | 64.9K shares | -1.93M | $44.36 | 925.15K |
| Q2 2022 | share | Decrease | -11.91% | -116.36K shares | -13.26M | $49.96 | 860.25K |
| Q1 2022 | share | Decrease | -59.54% | -1.43M shares | -91.68M | $57.59 | 976.62K |
| Q4 2021 | share | Increase | +193.83% | 1.59M shares | 97.84M | $61.39 | 2.41M |
| Q3 2021 | share | Increase | +12.63% | 92.12K shares | 3.84M | $60.96 | 821.54K |
| Q2 2021 | share | Increase | +10.72% | 70.60K shares | 6.26M | $63.01 | 729.42K |
| Q1 2021 | share | Increase | +9.99% | 59.83K shares | 5.02M | $59.84 | 658.82K |
| Q4 2020 | share | Increase | +5.38% | 30.56K shares | 6.28M | $57.4 | 598.99K |
| Q3 2020 | share | Increase | +6.30% | 33.70K shares | 3.21M | $49.23 | 568.42K |
| Q2 2020 | share | Increase | +46.99% | 170.93K shares | 10.53M | $46.15 | 534.71K |
| Q1 2020 | share | Decrease | -36.74% | -211.27K shares | -15.98M | $39.55 | 363.78K |
| Q4 2019 | share | Increase | +2.56% | 14.36K shares | 2.93M | $51.65 | 575.05K |
| Q3 2019 | share | Increase | +5.79% | 30.70K shares | 954K | $47.44 | 560.68K |
| Q2 2019 | share | Increase | +8.45% | 41.28K shares | 2.51M | $48.16 | 529.98K |
| Q1 2019 | share | Increase | +69.98% | 201.19K shares | 11.40M | $46.82 | 488.69K |
| Q4 2018 | share | Increase | +9.43% | 24.76K shares | -571K | $42.4 | 287.50K |
| Q3 2018 | share | Increase | +16.28% | 36.78K shares | 1.96M | $47.94 | 262.74K |
| Q2 2018 | share | Increase | +16.24% | 31.56K shares | 1.14M | $47.49 | 225.95K |
| Q1 2018 | share | Increase | +16.82% | 27.99K shares | 1.46M | $49.24 | 194.39K |
| Q4 2017 | share | Increase | +293.47% | 124.10K shares | 6.87M | $49.41 | 166.39K |
| Q3 2017 | share | Increase | +10.27% | 3.93K shares | 310K | $47.19 | 42.28K |
| Q2 2017 | share | Increase | +28.57% | 8.52K shares | 492K | $44.54 | 38.35K |
| Q1 2017 | share | Increase | +132.88% | 17.02K shares | 861K | $42.13 | 29.83K |
| Q4 2016 | share | Increase | +1196.46% | 11.82K shares | 521K | $38.79 | 12.80K |
| Q3 2016 | share | Increase | +97.60% | 488 shares | 24K | $39.55 | 988 |
| Q2 2016 | share | Decrease | -32.61% | -242 shares | -11K | $37.09 | 500 |
| Q1 2016 | share | Decrease | -99.94% | -1.21M shares | -52.87M | $36.88 | 742 |