ASSETMARK, INC – Vanguard Value Index Fund Transaction History
ASSETMARK, INC portfolio value:
$180.56M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -130.85K shares | -29.54M | $123.48 | 1.46M |
| Q2 2022 | share | Decrease | -5.64% | -95.15K shares | -39.39M | $131.88 | 1.59M |
| Q1 2022 | share | Decrease | -3.14% | -54.80K shares | -6.93M | $147.78 | 1.68M |
| Q4 2021 | share | Decrease | -6.42% | -119.54K shares | 4.28M | $147.05 | 1.74M |
| Q3 2021 | share | Increase | +0.68% | 12.51K shares | -2.17M | $135.37 | 1.86M |
| Q2 2021 | share | Increase | +0.77% | 14.11K shares | 12.95M | $136.66 | 1.85M |
| Q1 2021 | share | Decrease | -0.96% | -17.73K shares | 20.84M | $129.99 | 1.83M |
| Q4 2020 | share | Decrease | -0.32% | -6K shares | 26.16M | $117 | 1.85M |
| Q3 2020 | share | Increase | +16.06% | 257.36K shares | 34.78M | $102.1 | 1.85M |
| Q2 2020 | share | Decrease | -8.55% | -149.73K shares | 3.53M | $96.62 | 1.60M |
| Q1 2020 | share | Increase | +0.66% | 11.42K shares | -52.58M | $85.73 | 1.75M |
| Q4 2019 | share | Increase | +8.24% | 132.46K shares | 29.11M | $114.41 | 1.74M |
| Q3 2019 | share | Decrease | -20.40% | -412.16K shares | -44.59M | $105.75 | 1.60M |
| Q2 2019 | share | Decrease | -0.88% | -17.95K shares | 4.71M | $104.48 | 2.02M |
| Q1 2019 | share | Decrease | -16.99% | -417.33K shares | -21.14M | $100.74 | 2.03M |
| Q4 2018 | share | Increase | +0.75% | 18.21K shares | -29.24M | $91.06 | 2.45M |
| Q3 2018 | share | Increase | +10.19% | 225.33K shares | 40.09M | $102.11 | 2.43M |
| Q2 2018 | share | Decrease | -1.84% | -41.45K shares | 2.27M | $95.16 | 2.21M |
| Q1 2018 | share | Increase | +0.28% | 6.20K shares | -11.52M | $94 | 2.25M |
| Q4 2017 | share | Decrease | -3.76% | -87.85K shares | 5.83M | $96.29 | 2.24M |
| Q3 2017 | share | Increase | +44.70% | 721.40K shares | 77.27M | $89.86 | 2.33M |
| Q2 2017 | share | Decrease | -12.63% | -233.37K shares | -20.33M | $86.34 | 1.61M |
| Q1 2017 | share | Decrease | -5.42% | -105.86K shares | -5.48M | $84.78 | 1.84M |
| Q4 2016 | share | Increase | +2.97% | 56.36K shares | 16.64M | $82.2 | 1.95M |
| Q3 2016 | share | Increase | +14.81% | 244.70K shares | 24.61M | $76.33 | 1.89M |
| Q2 2016 | share | Increase | +8.40% | 128.07K shares | 14.84M | $74.08 | 1.65M |
| Q1 2016 | share | Increase | +35.83% | 402.03K shares | 34.09M | $71.4 | 1.52M |