ASSETMARK, INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ASSETMARK, INC portfolio value:
$400.40M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -146.01K shares | -31.13M | $45.09 | 8.88M |
| Q2 2022 | share | Increase | +41.61% | 2.65M shares | 112.20M | $47.81 | 9.02M |
| Q1 2022 | share | Increase | +9.81% | 569.39K shares | 12.62M | $50.1 | 6.37M |
| Q4 2021 | share | Increase | +6.39% | 348.56K shares | 15.96M | $52.79 | 5.80M |
| Q3 2021 | share | Increase | +1.32% | 70.95K shares | 3.35M | $53.15 | 5.45M |
| Q2 2021 | share | Increase | +18.06% | 823.60K shares | 43.95M | $53.08 | 5.38M |
| Q1 2021 | share | Increase | +4.62% | 201.33K shares | 7.69M | $52.98 | 4.56M |
| Q4 2020 | share | Increase | +4.09% | 171.35K shares | 8.42M | $53.58 | 4.35M |
| Q3 2020 | share | Increase | +33.32% | 1.04M shares | 57.18M | $53.44 | 4.18M |
| Q2 2020 | share | Decrease | -8.57% | -294.30K shares | -17.12M | $53.32 | 3.14M |
| Q1 2020 | share | Decrease | -13.83% | -551.49K shares | -24.75M | $53.14 | 3.43M |
| Q4 2019 | share | Increase | +45.36% | 1.24M shares | 65.91M | $51.64 | 3.98M |
| Q3 2019 | share | Decrease | -20.52% | -708.13K shares | -36.23M | $51.3 | 2.74M |
| Q2 2019 | share | Decrease | -31.29% | -1.57M shares | -80.66M | $50.53 | 3.45M |
| Q1 2019 | share | Increase | +173.10% | 3.18M shares | 168.3M | $49.69 | 5.02M |
| Q4 2018 | share | Increase | +1.01% | 18.35K shares | 1.83M | $48.63 | 1.83M |
| Q3 2018 | share | Decrease | -17.01% | -373.19K shares | -19.93M | $47.68 | 1.82M |
| Q2 2018 | share | Increase | +11.93% | 233.85K shares | 11.65M | $47.75 | 2.19M |
| Q1 2018 | share | Increase | +9.71% | 173.54K shares | 7.45M | $47.6 | 1.96M |
| Q4 2017 | share | Increase | +8.24% | 135.99K shares | 6.57M | $48.19 | 1.78M |
| Q3 2017 | share | Increase | +81.28% | 740.08K shares | 39.17M | $48.14 | 1.65M |
| Q2 2017 | share | Increase | +10.84% | 89.08K shares | 4.80M | $47.76 | 910.57K |
| Q1 2017 | share | Decrease | -2.14% | -17.97K shares | -751K | $47.38 | 821.49K |
| Q4 2016 | share | Increase | +10.62% | 80.60K shares | 2.94M | $47.03 | 839.47K |
| Q3 2016 | share | Increase | +12.27% | 82.96K shares | 4.55M | $48.12 | 758.86K |
| Q2 2016 | share | Increase | +9.86% | 60.68K shares | 3.50M | $47.81 | 675.90K |
| Q1 2016 | share | Decrease | -46.95% | -544.40K shares | -28.24M | $47.25 | 615.22K |