ASSETMARK, INC – Vanguard Extended Market Index Fund Transaction History
ASSETMARK, INC portfolio value:
$159.67M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -7.54K shares | -6.00M | $127.11 | 1.25M |
| Q2 2022 | share | Increase | +3.34% | 40.80K shares | -36.91M | $131.1 | 1.26M |
| Q1 2022 | share | Decrease | -16.63% | -243.91K shares | -65.63M | $165.66 | 1.22M |
| Q4 2021 | share | Increase | +4.39% | 61.65K shares | 11.97M | $183.36 | 1.46M |
| Q3 2021 | share | Increase | +5.81% | 77.17K shares | 5.8M | $182.36 | 1.40M |
| Q2 2021 | share | Increase | +5.44% | 68.45K shares | 27.62M | $188.32 | 1.32M |
| Q1 2021 | share | Increase | +4.13% | 49.97K shares | 23.63M | $176.26 | 1.25M |
| Q4 2020 | share | Increase | +3.56% | 41.59K shares | 47.68M | $163.5 | 1.20M |
| Q3 2020 | share | Decrease | -0.66% | -7.70K shares | 11.62M | $128.17 | 1.16M |
| Q2 2020 | share | Decrease | -0.57% | -6.72K shares | 32.83M | $116.57 | 1.17M |
| Q1 2020 | share | Increase | +9.01% | 97.71K shares | -29.60M | $88.88 | 1.18M |
| Q4 2019 | share | Increase | +5.57% | 57.24K shares | 17.13M | $123.46 | 1.08M |
| Q3 2019 | share | Increase | +0.60% | 6.15K shares | -1.58M | $113.4 | 1.02M |
| Q2 2019 | share | Increase | +9.77% | 90.87K shares | 13.67M | $115.24 | 1.02M |
| Q1 2019 | share | Decrease | -0.84% | -7.86K shares | 13.77M | $111.92 | 930.41K |
| Q4 2018 | share | Increase | +9.93% | 84.78K shares | -11.00M | $96.49 | 938.28K |
| Q3 2018 | share | Increase | +19.79% | 141.00K shares | 20.72M | $117.96 | 853.49K |
| Q2 2018 | share | Increase | +11.62% | 74.14K shares | 12.71M | $112.89 | 712.49K |
| Q1 2018 | share | Increase | +18.96% | 101.73K shares | 11.25M | $106.57 | 638.34K |
| Q4 2017 | share | Increase | +17.60% | 80.32K shares | 11.07M | $106.43 | 536.60K |
| Q3 2017 | share | Decrease | -0.76% | -3.49K shares | 1.85M | $101.56 | 456.28K |
| Q2 2017 | share | Decrease | -34.81% | -245.55K shares | -23.42M | $96.71 | 459.78K |
| Q1 2017 | share | Increase | +19.97% | 117.41K shares | 14.07M | $94.18 | 705.33K |
| Q4 2016 | share | Increase | +4.80% | 26.94K shares | 5.18M | $90.15 | 587.91K |
| Q3 2016 | share | Increase | +55.50% | 200.21K shares | 20.38M | $85.32 | 560.97K |
| Q2 2016 | share | Increase | +16.38% | 50.78K shares | 5.15M | $79.57 | 360.75K |
| Q1 2016 | share | Increase | +26.04% | 64.04K shares | 5.05M | $76.94 | 309.97K |