ASSETMARK, INC – Vanguard Small Cap Growth Index Fund Transaction History
ASSETMARK, INC portfolio value:
$217.73M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 12.67K shares | 377K | $195.13 | 1.11M |
| Q2 2022 | share | Increase | +10.10% | 101.24K shares | -31.25M | $197.03 | 1.10M |
| Q1 2022 | share | Increase | +6.05% | 57.15K shares | -17.62M | $248.13 | 1.00M |
| Q4 2021 | share | Increase | +6.89% | 60.91K shares | 18.60M | $282.51 | 944.77K |
| Q3 2021 | share | Increase | +6.01% | 50.08K shares | 6.00M | $280.16 | 883.85K |
| Q2 2021 | share | Increase | +6.95% | 54.21K shares | 27.51M | $289.64 | 833.76K |
| Q1 2021 | share | Decrease | -0.50% | -3.91K shares | 4.40M | $274.22 | 779.55K |
| Q4 2020 | share | Increase | +0.36% | 2.83K shares | 41.92M | $267.05 | 783.46K |
| Q3 2020 | share | Increase | +8.35% | 60.19K shares | 25.29M | $214.05 | 780.62K |
| Q2 2020 | share | Decrease | -10.64% | -85.79K shares | 21.30M | $198.5 | 720.43K |
| Q1 2020 | share | Increase | +11.59% | 83.71K shares | -22.38M | $149.37 | 806.22K |
| Q4 2019 | share | Increase | +11.99% | 77.32K shares | 26.11M | $197.19 | 722.51K |
| Q3 2019 | share | Decrease | -9.01% | -63.89K shares | -14.58M | $180.25 | 645.18K |
| Q2 2019 | share | Decrease | -5.38% | -40.30K shares | -2.64M | $184.17 | 709.07K |
| Q1 2019 | share | Decrease | -1.03% | -7.80K shares | 20.65M | $177.52 | 749.38K |
| Q4 2018 | share | Decrease | -4.98% | -39.64K shares | -35.23M | $148.55 | 757.19K |
| Q3 2018 | share | Increase | +5.31% | 40.20K shares | 16.24M | $184.22 | 796.84K |
| Q2 2018 | share | Increase | +5.52% | 39.55K shares | 17.36M | $172.62 | 756.63K |
| Q1 2018 | share | Increase | +2.51% | 17.55K shares | 3.13M | $160.77 | 717.08K |
| Q4 2017 | share | Increase | +5.94% | 39.23K shares | 11.73M | $157.51 | 699.52K |
| Q3 2017 | share | Increase | +9.74% | 58.58K shares | 13.1M | $148.95 | 660.29K |
| Q2 2017 | share | Increase | +1.99% | 11.71K shares | 4.69M | $142.01 | 601.70K |
| Q1 2017 | share | Increase | +14.95% | 76.73K shares | 14.65M | $136.89 | 589.99K |
| Q4 2016 | share | Increase | +0.48% | 2.46K shares | 1.02M | $129.24 | 513.25K |
| Q3 2016 | share | Increase | +28.53% | 113.38K shares | 18.07M | $127.33 | 510.79K |
| Q2 2016 | share | Increase | +14.18% | 49.36K shares | 7.82M | $119.43 | 397.40K |
| Q1 2016 | share | Increase | +24.37% | 68.18K shares | 7.43M | $114.37 | 348.04K |