ASSETMARK, INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ASSETMARK, INC portfolio value:
$52.71M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.80% | -104.12K shares | -9.34M | $74.28 | 709.64K |
| Q2 2022 | share | Increase | +68.50% | 330.81K shares | 24.34M | $76.26 | 813.76K |
| Q1 2022 | share | Decrease | -22.57% | -140.80K shares | -12.97M | $78.09 | 482.94K |
| Q4 2021 | share | Increase | +8.63% | 49.53K shares | 3.36M | $81.31 | 623.75K |
| Q3 2021 | share | Decrease | -12.76% | -84.01K shares | -7.12M | $82.1 | 574.22K |
| Q2 2021 | share | Increase | +17.49% | 97.98K shares | 8.22M | $82.08 | 658.23K |
| Q1 2021 | share | Increase | +34.49% | 143.67K shares | 11.54M | $81.55 | 560.25K |
| Q4 2020 | share | Decrease | -72.22% | -1.08M shares | -89.54M | $82.06 | 416.58K |
| Q3 2020 | share | Increase | +464.09% | 1.23M shares | 102.40M | $81.13 | 1.49M |
| Q2 2020 | share | Increase | +11.40% | 27.21K shares | 2.94M | $80.5 | 265.81K |
| Q1 2020 | share | Increase | +5.51% | 12.47K shares | 550K | $76.52 | 238.60K |
| Q4 2019 | share | Increase | +12.25% | 24.67K shares | 1.99M | $78.05 | 226.13K |
| Q3 2019 | share | Decrease | -5.56% | -11.85K shares | -882K | $77.33 | 201.45K |
| Q2 2019 | share | Increase | +13.18% | 24.83K shares | 2.17M | $76.41 | 213.30K |
| Q1 2019 | share | Increase | +25.06% | 37.76K shares | 3.28M | $74.96 | 188.47K |
| Q4 2018 | share | Decrease | -13.14% | -22.80K shares | -1.81M | $72.93 | 150.70K |
| Q3 2018 | share | Decrease | -7.20% | -13.45K shares | -1.04M | $72.44 | 173.51K |
| Q2 2018 | share | Decrease | -11.88% | -25.21K shares | -2.04M | $71.9 | 186.97K |
| Q1 2018 | share | Decrease | -30.98% | -95.25K shares | -7.73M | $71.73 | 212.18K |
| Q4 2017 | share | Decrease | -67.46% | -637.34K shares | -51.32M | $72.27 | 307.44K |
| Q3 2017 | share | Increase | +17.73% | 142.25K shares | 11.47M | $72.45 | 944.78K |
| Q2 2017 | share | Increase | +393298.04% | 802.32K shares | 64.21M | $71.96 | 802.53K |
| Q1 2017 | share | Decrease | -99.91% | -233.55K shares | -18.53M | $71.29 | 204 |
| Q4 2016 | share | Decrease | -3.30% | -7.97K shares | -919K | $70.73 | 233.75K |
| Q3 2016 | share | Decrease | -66.07% | -470.67K shares | -38.12M | $71.26 | 241.73K |
| Q2 2016 | share | Decrease | -36.68% | -412.66K shares | -32.44M | $71.14 | 712.41K |
| Q1 2016 | share | Increase | +130.42% | 636.80K shares | 51.47M | $70.06 | 1.12M |