Assetmark, Inc Vanguard S&P Mid Cap 400 Growt Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Assetmark, Inc holds 590 shares of IVOG stock, worth $69,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Previous 491 20.16%

Holding current value

$69,342

Previous $55,000 27.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$113.73 - $121.28 $11,259 - $12,006	99 Added 20.16%	590 $70,000
Q2 2025 Aug 04, 2025	SELL	$91.51 - $113.03 $444,830 - $549,438	-4,861 Reduced 90.83%	491 $55,000
Q1 2025 May 06, 2025	BUY	$101.13 - $119.79 $541,247 - $641,116	5,352 New	5,352 $552,000
Q4 2023 Feb 09, 2024	SELL	$84.65 - $99.33 $166,675 - $195,580	-1,969 Reduced 99.09%	18 $1,000
Q3 2023 Oct 27, 2023	SELL	$89.35 - $96.91 $155,200 - $168,332	-1,737 Reduced 46.64%	1,987 $179,000

Q2 2023 Aug 11, 2023	BUY	$85.73 - $93.5 $319,258 - $348,194	3,724 New	3,724 $348,000
Q4 2022 Feb 10, 2023	BUY	$79.72 - $182.13 $1,594 - $3,642	20 New	20 $3,000
Q2 2021 Aug 16, 2021	SELL	$95.46 - $103.25 $286 - $309	-3 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.14 - $99.25 $264 - $297	3 New	3 $1,000
Q4 2020 Feb 10, 2021	SELL	$75.31 - $90.04 $4,142 - $4,952	-55 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$68.81 - $77.86 $3,784 - $4,282	55 New	55 $8,000

Others Institutions Holding IVOG

# of Institutions

173

Shares Held

5.16M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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