ASSETMARK, INC – Vanguard Small Cap Value Index Fund Transaction History
ASSETMARK, INC portfolio value:
$429.34M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 85.62K shares | -6.39M | $143.4 | 2.99M |
| Q2 2022 | share | Increase | +4.11% | 114.86K shares | -55.75M | $149.82 | 2.90M |
| Q1 2022 | share | Increase | +1.34% | 36.84K shares | -1.54M | $175.94 | 2.79M |
| Q4 2021 | share | Increase | +8.20% | 208.92K shares | 61.79M | $178.69 | 2.75M |
| Q3 2021 | share | Increase | +8.38% | 196.89K shares | 22.98M | $169.26 | 2.54M |
| Q2 2021 | share | Increase | +3.04% | 69.26K shares | 30.39M | $172.99 | 2.35M |
| Q1 2021 | share | Increase | +5.51% | 119.21K shares | 70.34M | $164.36 | 2.28M |
| Q4 2020 | share | Increase | +8.45% | 168.45K shares | 86.92M | $140.59 | 2.16M |
| Q3 2020 | share | Increase | +10.58% | 190.83K shares | 15.82M | $108.7 | 1.99M |
| Q2 2020 | share | Increase | +7.96% | 132.87K shares | 56.44M | $104.46 | 1.80M |
| Q1 2020 | share | Increase | +25.27% | 336.94K shares | -34.43M | $86.35 | 1.67M |
| Q4 2019 | share | Increase | +9.17% | 112.00K shares | 25.39M | $132.8 | 1.33M |
| Q3 2019 | share | Increase | +9.09% | 101.76K shares | 11.22M | $123.92 | 1.22M |
| Q2 2019 | share | Increase | +8.04% | 83.32K shares | 12.75M | $125.09 | 1.11M |
| Q1 2019 | share | Decrease | -4.47% | -48.51K shares | 9.66M | $122.65 | 1.03M |
| Q4 2018 | share | Increase | +3.42% | 35.82K shares | -22.45M | $108.17 | 1.08M |
| Q3 2018 | share | Increase | +7.63% | 74.35K shares | 13.84M | $131.18 | 1.04M |
| Q2 2018 | share | Increase | +10.69% | 94.13K shares | 19.84M | $127.1 | 974.49K |
| Q1 2018 | share | Decrease | -3.02% | -27.37K shares | -8.05M | $120.69 | 880.36K |
| Q4 2017 | share | Increase | +11.17% | 91.23K shares | 16.18M | $123.29 | 907.73K |
| Q3 2017 | share | Increase | +33.57% | 205.20K shares | 29.20M | $117.89 | 816.50K |
| Q2 2017 | share | Decrease | -5.33% | -34.41K shares | -4.19M | $112.84 | 611.29K |
| Q1 2017 | share | Increase | +37.62% | 176.51K shares | 22.55M | $112.41 | 645.71K |
| Q4 2016 | share | Decrease | -9.53% | -49.39K shares | -615K | $110.27 | 469.19K |
| Q3 2016 | share | Increase | +11.14% | 51.96K shares | 8.24M | $100.19 | 518.59K |
| Q2 2016 | share | Increase | +38.39% | 129.45K shares | 14.79M | $94.77 | 466.63K |
| Q1 2016 | share | Increase | +17.45% | 50.09K shares | 5.99M | $91.41 | 337.17K |