ASSETMARK, INC – Vanguard Real Estate Index Fund Transaction History
ASSETMARK, INC portfolio value:
$55.43M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.25% | -70.46K shares | -13.98M | $80.17 | 691.41K |
| Q2 2022 | share | Increase | +5.03% | 36.46K shares | -9.19M | $91.11 | 761.88K |
| Q1 2022 | share | Decrease | -15.55% | -133.53K shares | -21.03M | $108.37 | 725.41K |
| Q4 2021 | share | Decrease | -4.02% | -36.02K shares | 8.55M | $115.69 | 858.95K |
| Q3 2021 | share | Increase | +3.15% | 27.31K shares | 2.77M | $101.78 | 894.97K |
| Q2 2021 | share | Increase | +0.33% | 2.85K shares | 8.87M | $101.16 | 867.66K |
| Q1 2021 | share | Increase | +9.77% | 76.98K shares | 12.53M | $90.64 | 864.81K |
| Q4 2020 | share | Increase | +1.74% | 13.47K shares | 5.76M | $83.32 | 787.82K |
| Q3 2020 | share | Increase | +12.54% | 86.27K shares | 7.10M | $76.25 | 774.35K |
| Q2 2020 | share | Increase | +6.58% | 42.45K shares | 8.93M | $75.26 | 688.08K |
| Q1 2020 | share | Increase | +1.95% | 12.35K shares | -13.66M | $66.29 | 645.62K |
| Q4 2019 | share | Increase | +4.63% | 27.99K shares | 2.32M | $87.41 | 633.26K |
| Q3 2019 | share | Decrease | -28.74% | -244.06K shares | -17.79M | $86.92 | 605.26K |
| Q2 2019 | share | Increase | +1.83% | 15.28K shares | 1.74M | $80.82 | 849.33K |
| Q1 2019 | share | Decrease | -19.43% | -201.13K shares | -4.70M | $79.61 | 834.05K |
| Q4 2018 | share | Decrease | -8.93% | -101.50K shares | -14.51M | $67.83 | 1.03M |
| Q3 2018 | share | Decrease | -5.01% | -59.93K shares | -5.75M | $72.52 | 1.13M |
| Q2 2018 | share | Increase | +5.94% | 67.12K shares | 12.22M | $72.19 | 1.19M |
| Q1 2018 | share | Increase | +23.19% | 212.62K shares | 9.16M | $66.27 | 1.12M |
| Q4 2017 | share | Increase | +6.47% | 55.7K shares | 4.52M | $72.17 | 916.88K |
| Q3 2017 | share | Increase | +50.26% | 288.06K shares | 23.85M | $71.16 | 861.18K |
| Q2 2017 | share | Increase | +29.26% | 129.73K shares | 11.08M | $70.55 | 573.11K |
| Q1 2017 | share | Increase | +105.71% | 227.84K shares | 18.83M | $69.35 | 443.38K |
| Q4 2016 | share | Decrease | -27.59% | -82.12K shares | -8.03M | $68.8 | 215.53K |
| Q3 2016 | share | Increase | +5.19% | 14.69K shares | 729K | $70.82 | 297.65K |
| Q2 2016 | share | Increase | +58.56% | 104.50K shares | 10.13M | $71.88 | 282.95K |
| Q1 2016 | share | Decrease | -32.30% | -85.13K shares | -6.06M | $67.33 | 178.45K |