ASSETMARK, INC – Vanguard Pacific Stock Index Fund Transaction History
ASSETMARK, INC portfolio value:
$54.48M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +147.23% | 564.89K shares | 30.13M | $57.44 | 948.57K |
| Q2 2022 | share | Decrease | -11.68% | -50.71K shares | -7.81M | $63.48 | 383.68K |
| Q1 2022 | share | Increase | +4.99% | 20.64K shares | -110K | $74.05 | 434.39K |
| Q4 2021 | share | Increase | +57.12% | 150.40K shares | 10.93M | $78.14 | 413.75K |
| Q3 2021 | share | Increase | +65.65% | 104.37K shares | 8.25M | $81.04 | 263.34K |
| Q2 2021 | share | Decrease | -60.38% | -242.23K shares | -19.67M | $81.95 | 158.97K |
| Q1 2021 | share | Increase | +89.68% | 189.68K shares | 15.92M | $80.82 | 401.20K |
| Q4 2020 | share | Increase | +71.23% | 87.98K shares | 8.42M | $78.62 | 211.51K |
| Q3 2020 | share | Increase | +9.59% | 10.81K shares | 1.23M | $66.46 | 123.53K |
| Q2 2020 | share | Increase | +47.92% | 36.51K shares | 2.97M | $61.88 | 112.71K |
| Q1 2020 | share | Decrease | -20.98% | -20.23K shares | -2.50M | $53.43 | 76.20K |
| Q4 2019 | share | Increase | +0.68% | 651 shares | 384K | $67.39 | 96.43K |
| Q3 2019 | share | Increase | +5.19% | 4.72K shares | 309K | $63 | 95.78K |
| Q2 2019 | share | Decrease | -57.51% | -123.24K shares | -8.09M | $62.78 | 91.05K |
| Q1 2019 | share | Increase | +19.41% | 34.83K shares | 3.23M | $62.07 | 214.29K |
| Q4 2018 | share | Increase | +316.36% | 136.35K shares | 7.81M | $57.03 | 179.46K |
| Q3 2018 | share | Decrease | -83.55% | -218.89K shares | -15.26M | $65.79 | 43.10K |
| Q2 2018 | share | Decrease | -32.64% | -126.92K shares | -10.03M | $64.53 | 261.99K |
| Q1 2018 | share | Decrease | -0.15% | -593 shares | -24K | $66.77 | 388.92K |
| Q4 2017 | share | Decrease | -2.49% | -9.93K shares | 1.15M | $66.62 | 389.51K |
| Q3 2017 | share | Decrease | -3.08% | -12.70K shares | 122K | $61.51 | 399.44K |
| Q2 2017 | share | Increase | +45.87% | 129.61K shares | 9.24M | $59.09 | 412.15K |
| Q1 2017 | share | Increase | +28041.63% | 281.53K shares | 17.82M | $56.4 | 282.54K |
| Q4 2016 | share | Increase | +2290.48% | 962 shares | 55K | $51.7 | 1.00K |
| Q3 2016 | share | Decrease | -99.90% | -43.18K shares | -2.40M | $53.21 | 42 |
| Q2 2016 | share | Decrease | -7.62% | -3.56K shares | -177K | $48.77 | 43.22K |
| Q1 2016 | share | Decrease | -81.38% | -204.48K shares | -11.65M | $47.96 | 46.79K |