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

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Assetmark, Inc holds 126 shares of IVOO stock, worth $13,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 253 50.2%

Holding current value

$13,683

Previous $26,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$105.03 - $112.54 $13,338 - $14,292	-127 Reduced 50.2%	126 $13,000
Q2 2025 Aug 04, 2025	BUY	$86.58 - $104.98 $10,735 - $13,017	124 Added 96.12%	253 $26,000
Q1 2025 May 06, 2025	SELL	$96.85 - $111.39 $194,087 - $223,225	-2,004 Reduced 93.95%	129 $12,000
Q4 2024 Feb 06, 2025	BUY	$104.52 - $115.08 $209,771 - $230,965	2,007 Added 1592.86%	2,133 $225,000
Q3 2024 Nov 01, 2024	BUY	$97.05 - $106.1 $6,987 - $7,639	72 Added 133.33%	126 $13,000

Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $95 - $102	-1 Reduced 1.82%	54 $5,000
Q1 2024 May 06, 2024	SELL	$90.9 - $103.01 $15,907 - $18,026	-175 Reduced 76.09%	55 $5,000
Q4 2023 Feb 09, 2024	BUY	$78.64 - $94.88 $18,087 - $21,822	230 New	230 $21,000
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $2,196 - $2,391	27 Added 225.0%	39 $3,000
Q1 2023 May 05, 2023	SELL	$80.26 - $183.76 $172,237 - $394,348	-2,146 Reduced 99.44%	12 $1,000
Q4 2022 Feb 10, 2023	BUY	$75.71 - $174.3 $155,811 - $358,709	2,058 Added 2058.0%	2,158 $352,000
Q2 2022 Aug 03, 2022	BUY	$74.48 - $91.47 $2,234 - $2,744	30 Added 42.86%	100 $15,000
Q1 2022 May 13, 2022	SELL	$85.0 - $96.56 $72,675 - $82,558	-855 Reduced 92.43%	70 $13,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $81,242 - $88,801	903 Added 4104.55%	925 $177,000
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.77 $17,800 - $19,222	-205 Reduced 90.31%	22 $4,000
Q2 2021 Aug 16, 2021	BUY	$88.32 - $93.52 $19,518 - $20,667	221 Added 3683.33%	227 $41,000
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $153 - $181	2 Added 50.0%	6 $1,000
Q4 2020 Feb 10, 2021	SELL	$63.55 - $78.08 $5,465 - $6,714	-86 Reduced 95.56%	4 $1,000
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $5,312 - $5,985	90 New	90 $11,000
Q1 2019 May 14, 2019	SELL	N/A	-10,021 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,799 Added 4413.96%	10,021 $1.12 Million
Q4 2016 Sep 15, 2017	BUY	N/A	222	222 $25,000

Others Institutions Holding IVOO

# of Institutions

309

Shares Held

13.9M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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