ASSETMARK, INC – Vanguard 500 Index Fund Transaction History
ASSETMARK, INC portfolio value:
$992.20M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -9.93K shares | -59.6M | $328.3 | 3.02M |
| Q2 2022 | share | Increase | +0.87% | 26.24K shares | -196.17M | $346.88 | 3.03M |
| Q1 2022 | share | Decrease | -3.85% | -120.36K shares | -116.87M | $415.17 | 3.00M |
| Q4 2021 | share | Decrease | -1.99% | -63.49K shares | 106.79M | $437.77 | 3.12M |
| Q3 2021 | share | Increase | +6.84% | 204.28K shares | 83.19M | $394.4 | 3.18M |
| Q2 2021 | share | Increase | +5.16% | 146.57K shares | 140.63M | $392.24 | 2.98M |
| Q1 2021 | share | Increase | +3.04% | 83.68K shares | 87.29M | $361.88 | 2.83M |
| Q4 2020 | share | Increase | +9.54% | 239.94K shares | 173.12M | $340.23 | 2.75M |
| Q3 2020 | share | Increase | +4.49% | 108.03K shares | 97.18M | $303.31 | 2.51M |
| Q2 2020 | share | Decrease | -2.83% | -70.17K shares | 89.88M | $278.24 | 2.40M |
| Q1 2020 | share | Decrease | -3.27% | -83.83K shares | -170.87M | $231.3 | 2.47M |
| Q4 2019 | share | Decrease | -1.55% | -40.40K shares | 48.41M | $287.62 | 2.56M |
| Q3 2019 | share | Decrease | -0.46% | -12.15K shares | 5.70M | $263.78 | 2.60M |
| Q2 2019 | share | Increase | +6.30% | 154.98K shares | 65.34M | $259.21 | 2.61M |
| Q1 2019 | share | Decrease | -9.49% | -257.93K shares | 13.82M | $248.67 | 2.45M |
| Q4 2018 | share | Increase | +4.76% | 123.46K shares | -68.22M | $218.96 | 2.71M |
| Q3 2018 | share | Increase | +3.84% | 95.82K shares | 69.40M | $253.05 | 2.59M |
| Q2 2018 | share | Increase | +12.79% | 283.22K shares | 87.12M | $235.36 | 2.49M |
| Q1 2018 | share | Increase | +11.64% | 230.81K shares | 49.5M | $227.29 | 2.21M |
| Q4 2017 | share | Increase | +11.43% | 203.48K shares | 75.81M | $229.29 | 1.98M |
| Q3 2017 | share | Decrease | -7.67% | -147.8K shares | -17.35M | $214.67 | 1.77M |
| Q2 2017 | share | Decrease | -6.51% | -134.34K shares | -18.09M | $205.52 | 1.92M |
| Q1 2017 | share | Increase | +26.89% | 436.96K shares | 112.50M | $199.34 | 2.06M |
| Q4 2016 | share | Increase | +3.21% | 50.49K shares | 20.85M | $188.29 | 1.62M |
| Q3 2016 | share | Decrease | -5.43% | -90.38K shares | -7.11M | $181.09 | 1.57M |
| Q2 2016 | share | Increase | +15.34% | 221.46K shares | 47.73M | $174.38 | 1.66M |
| Q1 2016 | share | Increase | +95.69% | 705.88K shares | 134.22M | $170.23 | 1.44M |