ASSETMARK, INC – Vanguard Small Cap Index Fund Transaction History
ASSETMARK, INC portfolio value:
$41.15M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1.22K shares | -1.03M | $170.91 | 240.79K |
| Q2 2022 | share | Increase | +1.70% | 4.00K shares | -7.87M | $176.11 | 239.57K |
| Q1 2022 | share | Increase | +6016.90% | 231.71K shares | 49.19M | $212.52 | 235.56K |
| Q4 2021 | share | Increase | +1.91% | 72 shares | 44K | $226.36 | 3.85K |
| Q3 2021 | share | Decrease | -5.62% | -225 shares | -76K | $218.67 | 3.77K |
| Q2 2021 | share | Decrease | -8.35% | -365 shares | -33K | $224.69 | 4.00K |
| Q1 2021 | share | Decrease | -41.99% | -3.16K shares | -532K | $213 | 4.36K |
| Q4 2020 | share | Increase | +0.94% | 70 shares | 321K | $193.18 | 7.53K |
| Q3 2020 | share | Increase | +100.92% | 3.74K shares | 605K | $151.92 | 7.46K |
| Q2 2020 | share | Increase | +0.70% | 26 shares | 110K | $143.42 | 3.71K |
| Q1 2020 | share | Increase | +42.61% | 1.10K shares | 4K | $113.37 | 3.68K |
| Q4 2019 | share | Decrease | -1.49% | -39 shares | 24K | $162.11 | 2.58K |
| Q3 2019 | share | Decrease | -0.30% | -8 shares | -4K | $149.81 | 2.62K |
| Q2 2019 | share | Increase | +6.90% | 170 shares | 32K | $152.07 | 2.63K |
| Q1 2019 | share | Increase | +4.19% | 99 shares | 66K | $147.86 | 2.46K |
| Q4 2018 | share | Decrease | -27.79% | -910 shares | -223K | $127.32 | 2.36K |
| Q3 2018 | share | Increase | +4.77% | 149 shares | 46K | $155.93 | 3.27K |
| Q2 2018 | share | Increase | +73.03% | 1.31K shares | 223K | $148.71 | 3.12K |
| Q1 2018 | share | Decrease | -94.48% | -30.90K shares | -4.57M | $140.01 | 1.80K |
| Q4 2017 | share | Increase | +2.34% | 747 shares | 329K | $140.42 | 32.71K |
| Q3 2017 | share | Increase | +4.00% | 1.23K shares | 343K | $133.56 | 31.96K |
| Q2 2017 | share | Increase | +7.93% | 2.25K shares | 375K | $127.61 | 30.73K |
| Q1 2017 | share | Increase | +7.34% | 1.94K shares | 367K | $125.24 | 28.47K |
| Q4 2016 | share | Decrease | -1.62% | -437 shares | 153K | $120.78 | 26.52K |
| Q3 2016 | share | Increase | +8.15% | 2.03K shares | 431K | $113.78 | 26.96K |
| Q2 2016 | share | Increase | +6.24% | 1.46K shares | 230K | $107.21 | 24.93K |
| Q1 2016 | share | Increase | +14.30% | 2.93K shares | 314K | $103.05 | 23.46K |