Assetmark, Inc Vanguard Mega Cap Value Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Assetmark, Inc holds 13,969,433 shares of MGV stock, worth $1.76 Billion. This represents 5.14% of its overall portfolio holdings.

Number of Shares

13,969,433

Previous 13,420,705 4.09%

Holding current value

$1.76 Billion

Previous $1.59 Billion 12.68%

% of portfolio

5.14%

Previous 4.96%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$118.0 - $128.28 $64.7 Million - $70.4 Million	548,728 Added 4.09%	13,969,433 $1.79 Billion
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $64 Million - $67.8 Million	563,315 Added 4.38%	13,420,705 $1.59 Billion
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $71.4 Million - $78.8 Million	659,172 Added 5.4%	12,857,390 $1.54 Billion
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $55.5 Million - $62.8 Million	572,217 Added 4.92%	12,198,218 $1.33 Billion
Q3 2023 Oct 27, 2023	SELL	$101.4 - $107.46 $31 Million - $32.9 Million	-306,053 Reduced 2.56%	11,626,001 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $37.6 Million - $39.7 Million	380,236 Added 3.29%	11,932,054 $1.24 Billion
Q1 2023 May 05, 2023	BUY	$97.0 - $105.37 $18 Million - $19.6 Million	185,969 Added 1.64%	11,551,818 $1.17 Billion
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $43.7 Million - $51.4 Million	481,581 Added 4.42%	11,365,849 $1.17 Billion
Q3 2022 Nov 01, 2022	BUY	$89.91 - $103.89 $81.7 Million - $94.4 Million	908,318 Added 9.11%	10,884,268 $979 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $30.7 Million - $36 Million	329,538 Added 3.42%	9,975,950 $959 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $69.5 Million - $74.5 Million	681,615 Added 7.6%	9,646,412 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $65.5 Million - $71.1 Million	664,977 Added 8.01%	8,964,797 $958 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $64.5 Million - $68.2 Million	658,880 Added 8.62%	8,299,820 $812 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $22.1 Million - $23.6 Million	231,134 Added 3.12%	7,640,940 $761 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $61.2 Million - $68.4 Million	713,344 Added 10.65%	7,409,806 $705 Million
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $46 Million - $53.8 Million	619,169 Added 10.19%	6,696,462 $581 Million
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $32.9 Million - $36.4 Million	454,186 Added 8.08%	6,077,293 $466 Million
Q2 2020 Aug 11, 2020	BUY	$63.17 - $80.68 $45.5 Million - $58.1 Million	720,060 Added 14.69%	5,623,107 $427 Million
Q1 2020 May 12, 2020	BUY	$56.94 - $88.16 $36.3 Million - $56.2 Million	637,340 Added 14.94%	4,903,047 $324 Million
Q4 2019 Feb 11, 2020	BUY	$78.27 - $87.77 $38.3 Million - $43 Million	489,439 Added 12.96%	4,265,707 $372 Million
Q3 2019 Nov 13, 2019	BUY	$80.82 - $82.14 $18.1 Million - $18.4 Million	223,526 Added 6.29%	3,776,268 $308 Million
Q2 2019 Aug 14, 2019	BUY	N/A	395,926 Added 12.54%	3,552,742 $286 Million
Q1 2019 May 14, 2019	BUY	N/A	255,776 Added 8.82%	3,156,816 $246 Million
Q4 2018 Feb 13, 2019	BUY	N/A	376,182 Added 14.9%	2,901,040 $207 Million
Q3 2018 Nov 13, 2018	BUY	N/A	131,210 Added 5.48%	2,524,858 $202 Million
Q2 2018 Aug 01, 2018	BUY	N/A	111,424 Added 4.88%	2,393,648 $178 Million
Q1 2018 May 16, 2018	SELL	N/A	-12,015 Reduced 0.52%	2,282,224 $169 Million
Q4 2017 Feb 13, 2018	BUY	N/A	149,365 Added 6.96%	2,294,239 $175 Million
Q3 2017 Nov 08, 2017	BUY	N/A	145,344 Added 7.27%	2,144,874 $154 Million
Q2 2017 Aug 15, 2017	BUY	N/A	286,212 Added 16.71%	1,999,530 $139 Million
Q1 2017 Sep 15, 2017	BUY	N/A	352,916 Added 25.94%	1,713,318 $117 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-7,091 Reduced 0.52%	1,360,402 $91.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	668,544 Added 95.65%	1,367,493 $85.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	222,423 Added 46.68%	698,949 $43 Million
Q1 2016 Sep 15, 2017	BUY	N/A	182,539 Added 62.09%	476,526 $28.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	293,987	293,987 $17.4 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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