ASSETMARK, INC – Vanguard Growth Index Fund Transaction History
ASSETMARK, INC portfolio value:
$124.05M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -57.46K shares | -17.99M | $213.95 | 579.85K |
| Q2 2022 | share | Decrease | -3.31% | -21.83K shares | -47.52M | $222.89 | 637.31K |
| Q1 2022 | share | Increase | +1.35% | 8.79K shares | -19.12M | $287.6 | 659.15K |
| Q4 2021 | share | Decrease | -4.20% | -28.48K shares | 11.71M | $322.48 | 650.36K |
| Q3 2021 | share | Decrease | -0.96% | -6.59K shares | 390K | $290.17 | 678.84K |
| Q2 2021 | share | Increase | +1.21% | 8.20K shares | 22.51M | $286.51 | 685.43K |
| Q1 2021 | share | Decrease | -1.45% | -9.98K shares | -24K | $256.43 | 677.23K |
| Q4 2020 | share | Increase | +1.07% | 7.24K shares | 19.33M | $252.36 | 687.22K |
| Q3 2020 | share | Increase | +9.84% | 60.94K shares | 29.66M | $226.32 | 679.97K |
| Q2 2020 | share | Decrease | -19.82% | -152.98K shares | 4.13M | $200.57 | 619.03K |
| Q1 2020 | share | Decrease | -11.15% | -96.91K shares | -37.32M | $155.19 | 772.01K |
| Q4 2019 | share | Increase | +4.05% | 33.81K shares | 19.43M | $179.98 | 868.92K |
| Q3 2019 | share | Decrease | -20.74% | -218.53K shares | -33.29M | $163.82 | 835.10K |
| Q2 2019 | share | Decrease | -4.07% | -44.71K shares | 350K | $160.6 | 1.05M |
| Q1 2019 | share | Decrease | -36.77% | -638.73K shares | -61.53M | $153.36 | 1.09M |
| Q4 2018 | share | Decrease | -3.30% | -59.19K shares | -55.93M | $131.34 | 1.73M |
| Q3 2018 | share | Increase | +3.63% | 62.88K shares | 29.59M | $156.79 | 1.79M |
| Q2 2018 | share | Increase | +0.57% | 9.89K shares | 22.33M | $145.44 | 1.73M |
| Q1 2018 | share | Increase | +21.88% | 309.46K shares | 38.46M | $137.36 | 1.72M |
| Q4 2017 | share | Increase | +4.68% | 63.27K shares | 19.57M | $135.83 | 1.41M |
| Q3 2017 | share | Increase | +15.33% | 179.52K shares | 30.51M | $127.77 | 1.35M |
| Q2 2017 | share | Increase | +2.45% | 28.00K shares | 9.70M | $121.89 | 1.17M |
| Q1 2017 | share | Increase | +12.90% | 130.61K shares | 26.19M | $116.42 | 1.14M |
| Q4 2016 | share | Increase | +11.76% | 106.55K shares | 11.14M | $106.35 | 1.01M |
| Q3 2016 | share | Decrease | -4.46% | -42.25K shares | 81K | $106.62 | 906.07K |
| Q2 2016 | share | Increase | +25.37% | 191.89K shares | 21.14M | $101.44 | 948.32K |
| Q1 2016 | share | Increase | +14.75% | 97.23K shares | 10.39M | $100.42 | 756.42K |