ASSETMARK, INC – Vanguard Mid-Cap Value Index Fund Transaction History
ASSETMARK, INC portfolio value:
$306.81M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 119.71K shares | -4.02M | $121.77 | 2.51M |
| Q2 2022 | share | Increase | +3.95% | 91.25K shares | -34.7M | $129.52 | 2.39M |
| Q1 2022 | share | Increase | +5.26% | 115.43K shares | 15.83M | $149.67 | 2.30M |
| Q4 2021 | share | Increase | +8.11% | 164.43K shares | 46.46M | $150.11 | 2.19M |
| Q3 2021 | share | Increase | +9.03% | 167.98K shares | 21.79M | $139.61 | 2.02M |
| Q2 2021 | share | Increase | +7.37% | 127.69K shares | 27.69M | $139.93 | 1.86M |
| Q1 2021 | share | Increase | +9.84% | 155.25K shares | 46.04M | $133.67 | 1.73M |
| Q4 2020 | share | Increase | +17.13% | 230.80K shares | 51.15M | $117.42 | 1.57M |
| Q3 2020 | share | Increase | +14.66% | 172.22K shares | 17.45M | $99.43 | 1.34M |
| Q2 2020 | share | Increase | +14.79% | 151.38K shares | 35.89M | $93.27 | 1.17M |
| Q1 2020 | share | Increase | +17.02% | 148.87K shares | -21.04M | $78.68 | 1.02M |
| Q4 2019 | share | Increase | +13.39% | 103.24K shares | 17.08M | $114.46 | 874.52K |
| Q3 2019 | share | Increase | +4.22% | 31.2K shares | 4.75M | $107.75 | 771.27K |
| Q2 2019 | share | Increase | +12.72% | 83.53K shares | 11.57M | $105.73 | 740.07K |
| Q1 2019 | share | Increase | +10.54% | 62.61K shares | 14.25M | $101.88 | 656.54K |
| Q4 2018 | share | Increase | +18.49% | 92.69K shares | -96K | $89.53 | 593.93K |
| Q3 2018 | share | Decrease | -13.63% | -79.09K shares | -7.42M | $105.34 | 501.23K |
| Q2 2018 | share | Increase | +35.58% | 152.27K shares | 17.27M | $102.2 | 580.32K |
| Q1 2018 | share | Increase | +38.81% | 119.67K shares | 12.41M | $100.74 | 428.04K |
| Q4 2017 | share | Increase | +7.54% | 21.62K shares | 4.11M | $102.26 | 308.36K |
| Q3 2017 | share | Decrease | -25.32% | -97.22K shares | -9.20M | $96.24 | 286.74K |
| Q2 2017 | share | Decrease | -15.72% | -71.60K shares | -6.93M | $93.29 | 383.96K |
| Q1 2017 | share | Increase | +31.89% | 110.15K shares | 12.86M | $92.01 | 455.57K |
| Q4 2016 | share | Decrease | -4.19% | -15.10K shares | -163K | $87.35 | 345.41K |
| Q3 2016 | share | Increase | +37.18% | 97.71K shares | 10.32M | $83.57 | 360.52K |
| Q2 2016 | share | Increase | +3.97% | 10.03K shares | 1.38M | $79.14 | 262.80K |
| Q1 2016 | share | Increase | +245.15% | 179.53K shares | 15.72M | $77 | 252.77K |