ASSETMARK, INC – Vanguard Russell 1000 Growth Index Fund Transaction History
ASSETMARK, INC portfolio value:
$41.72M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.52% | -100.23K shares | -7.23M | $54.21 | 769.68K |
| Q2 2022 | share | Increase | +9.44% | 75.04K shares | -7.76M | $56.28 | 869.91K |
| Q1 2022 | share | Increase | +2.67% | 20.66K shares | -4.08M | $71.36 | 794.87K |
| Q4 2021 | share | Decrease | -8.60% | -72.83K shares | 1.11M | $79.01 | 774.20K |
| Q3 2021 | share | Increase | +0.65% | 5.45K shares | 931K | $70.47 | 847.04K |
| Q2 2021 | share | Decrease | -19.17% | -199.56K shares | -6.31M | $69.7 | 841.59K |
| Q1 2021 | share | Increase | +0.12% | 1.25K shares | 650K | $62.3 | 1.04M |
| Q4 2020 | share | Increase | +0.79% | 8.13K shares | 6.93M | $61.65 | 1.03M |
| Q3 2020 | share | Increase | +21.38% | 181.72K shares | 15.56M | $55.31 | 1.03M |
| Q2 2020 | share | Decrease | -9.94% | -93.82K shares | 5.43M | $48.89 | 850.04K |
| Q1 2020 | share | Decrease | -8.13% | -83.57K shares | -9.97M | $38.24 | 943.86K |
| Q4 2019 | share | Increase | +6.99% | 67.13K shares | 7.06M | $44.59 | 1.02M |
| Q3 2019 | share | Increase | +35.78% | 253.07K shares | 10.72M | $40.34 | 960.3K |
| Q2 2019 | share | Increase | +4.47% | 30.28K shares | 2.37M | $39.75 | 707.22K |
| Q1 2019 | share | Increase | 0.00% | 676.94K shares | 26.31M | $37.98 | 676.94K |