ASSETMARK, INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ASSETMARK, INC portfolio value:
$114.02M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -48.91K shares | -10.45M | $75.68 | 1.50M |
| Q2 2022 | share | Increase | +42.74% | 465.81K shares | 30.71M | $80.02 | 1.55M |
| Q1 2022 | share | Decrease | -9.50% | -114.42K shares | -17.93M | $86.04 | 1.08M |
| Q4 2021 | share | Increase | +4.86% | 55.81K shares | 3.28M | $92.89 | 1.20M |
| Q3 2021 | share | Increase | +15.83% | 156.97K shares | 14.16M | $93.9 | 1.14M |
| Q2 2021 | share | Increase | +25.32% | 200.29K shares | 20.65M | $94.04 | 991.41K |
| Q1 2021 | share | Decrease | -3.65% | -29.95K shares | -6.16M | $91.51 | 791.11K |
| Q4 2020 | share | Increase | +9.09% | 68.41K shares | 7.65M | $95.21 | 821.06K |
| Q3 2020 | share | Increase | +10.89% | 73.93K shares | 8.28M | $92.97 | 752.65K |
| Q2 2020 | share | Decrease | -12.72% | -98.89K shares | -3.89M | $91.75 | 678.72K |
| Q1 2020 | share | Increase | +39.79% | 221.34K shares | 16.91M | $83.34 | 777.61K |
| Q4 2019 | share | Increase | +4.79% | 25.42K shares | 2.37M | $86.98 | 556.27K |
| Q3 2019 | share | Increase | +33.33% | 132.70K shares | 12.66M | $85.95 | 530.84K |
| Q2 2019 | share | Decrease | -13.81% | -63.78K shares | -4.35M | $83.9 | 398.14K |
| Q1 2019 | share | Increase | +30.31% | 107.43K shares | 10.75M | $80.37 | 461.92K |
| Q4 2018 | share | Decrease | -3.44% | -12.62K shares | -1.29M | $76.23 | 354.48K |
| Q3 2018 | share | Increase | +81.10% | 164.40K shares | 13.73M | $75.89 | 367.11K |
| Q2 2018 | share | Increase | +11.45% | 20.82K shares | 1.5M | $75.21 | 202.71K |
| Q1 2018 | share | Increase | 0.00% | 181.88K shares | 15.43M | $75.71 | 181.88K |
| Q3 2017 | share | Decrease | -100.00% | -120.56K shares | -10.55M | $77.27 | 0 |
| Q2 2017 | share | Increase | +1.89% | 2.23K shares | 332K | $76.24 | 120.56K |
| Q1 2017 | share | Decrease | -14.47% | -20.02K shares | -1.63M | $74.63 | 118.32K |
| Q4 2016 | share | Increase | +62.60% | 53.26K shares | 4.23M | $73.67 | 138.35K |
| Q3 2016 | share | Decrease | -21.36% | -23.10K shares | -2.05M | $76.16 | 85.08K |
| Q2 2016 | share | Decrease | -7.44% | -8.69K shares | -487K | $75.41 | 108.19K |
| Q1 2016 | share | Increase | +8.37% | 9.03K shares | 1.09M | $72.74 | 116.88K |