ASSETMARK, INC – Vanguard Mid-Cap Growth Index Fund Transaction History
ASSETMARK, INC portfolio value:
$290.00M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 144.68K shares | 17.14M | $170.54 | 1.70M |
| Q2 2022 | share | Increase | +6.43% | 94.00K shares | -52.84M | $175.38 | 1.55M |
| Q1 2022 | share | Increase | +7.76% | 105.25K shares | -19.70M | $222.81 | 1.46M |
| Q4 2021 | share | Increase | +6.25% | 79.80K shares | 43.71M | $255.39 | 1.35M |
| Q3 2021 | share | Increase | +6.83% | 81.66K shares | 19.23M | $236.3 | 1.27M |
| Q2 2021 | share | Increase | +11.64% | 124.56K shares | 52.73M | $236.19 | 1.19M |
| Q1 2021 | share | Increase | +11.25% | 108.25K shares | 25.65M | $214.29 | 1.07M |
| Q4 2020 | share | Increase | +7.87% | 70.24K shares | 43.37M | $211.59 | 962.26K |
| Q3 2020 | share | Increase | +14.06% | 109.95K shares | 35.04M | $179.46 | 892.02K |
| Q2 2020 | share | Increase | +7.33% | 53.44K shares | 33.33M | $164.21 | 782.07K |
| Q1 2020 | share | Increase | +8.73% | 58.52K shares | -14.08M | $125.78 | 728.62K |
| Q4 2019 | share | Increase | +9.72% | 59.38K shares | 15.94M | $157.33 | 670.10K |
| Q3 2019 | share | Increase | +35.87% | 161.23K shares | 23.34M | $146.35 | 610.71K |
| Q2 2019 | share | Decrease | -4.26% | -19.99K shares | 85K | $147.24 | 449.47K |
| Q1 2019 | share | Increase | +17.00% | 68.21K shares | 19M | $140.53 | 469.47K |
| Q4 2018 | share | Increase | +7.42% | 27.72K shares | -5.20M | $117.63 | 401.26K |
| Q3 2018 | share | Increase | +6.53% | 22.89K shares | 6.09M | $139.66 | 373.54K |
| Q2 2018 | share | Increase | +4.90% | 16.37K shares | 3.80M | $131.5 | 350.64K |
| Q1 2018 | share | Increase | +1.09% | 3.61K shares | 1.09M | $126.59 | 334.26K |
| Q4 2017 | share | Increase | +13.80% | 40.08K shares | 6.85M | $124.54 | 330.65K |
| Q3 2017 | share | Decrease | -15.71% | -54.14K shares | -5.18M | $118.49 | 290.57K |
| Q2 2017 | share | Increase | +61.70% | 131.53K shares | 16.48M | $114.25 | 344.71K |
| Q1 2017 | share | Decrease | -30.58% | -93.88K shares | -8.36M | $109.48 | 213.17K |
| Q4 2016 | share | Increase | +42.63% | 91.78K shares | 9.54M | $102.25 | 307.06K |
| Q3 2016 | share | Increase | +94.48% | 104.58K shares | 11.62M | $102.63 | 215.28K |
| Q2 2016 | share | Decrease | -42.59% | -82.10K shares | -8.05M | $98.08 | 110.69K |
| Q1 2016 | share | Increase | +324.77% | 147.41K shares | 14.80M | $96.37 | 192.80K |