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

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Assetmark, Inc holds 274 shares of IVOV stock, worth $25,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 244 12.3%

Holding current value

$25,706

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$94.54 - $104.98 $2,836 - $3,149	30 Added 12.3%	274 $26,000
Q3 2024 Nov 01, 2024	SELL	$86.19 - $95.75 $61,625 - $68,461	-715 Reduced 74.56%	244 $23,000
Q2 2024 Aug 13, 2024	BUY	$83.94 - $90.83 $80,498 - $87,105	959 New	959 $83,000
Q3 2023 Oct 27, 2023	BUY	$76.81 - $85.86 $51,155 - $57,182	666 Added 382.76%	840 $65,000
Q2 2023 Aug 11, 2023	BUY	$74.86 - $82.32 $13,025 - $14,323	174 New	174 $14,000
Q2 2022 Aug 03, 2022	SELL	$70.08 - $84.23 $71,551 - $85,998	-1,021 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.21 - $85.96 $78,522 - $86,303	1,004 Added 5905.88%	1,021 $171,000
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $1,359 - $1,486	17 New	17 $3,000
Q2 2021 Aug 16, 2021	SELL	$78.69 - $84.35 $1,731 - $1,855	-22 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$64.65 - $80.34 $1,422 - $1,767	22 New	22 $3,000
Q4 2020 Feb 10, 2021	SELL	$53.08 - $67.28 $8,970 - $11,370	-169 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.42 - $56.38 $8,351 - $9,528	169 New	169 $18,000

Others Institutions Holding IVOV

# of Institutions

152

Shares Held

4.64M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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