Assetmark, Inc Vanguard S&P Small Cap 600 Gro Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of VIOG stock, worth $708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$708

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$93.75 - $114.45 $3,843 - $4,692	-41 Reduced 87.23%	6 $0
Q1 2025 May 06, 2025	BUY	$103.96 - $122.36 $3,118 - $3,670	30 Added 176.47%	47 $5,000
Q4 2024 Feb 06, 2025	BUY	$115.64 - $129.74 $1,965 - $2,205	17 New	17 $1,000
Q1 2024 May 06, 2024	BUY	$103.13 - $112.43 $5,362 - $5,846	52 Added 2600.0%	54 $6,000
Q4 2023 Feb 09, 2024	BUY	$88.58 - $109.44 $177 - $218	2 New	2 $0

Q2 2023 Aug 11, 2023	BUY	$89.77 - $99.21 $2,244 - $2,480	25 New	25 $2,000
Q4 2022 Feb 10, 2023	BUY	$88.74 - $201.72 $8,430 - $19,163	95 New	95 $17,000
Q2 2022 Aug 03, 2022	SELL	$87.36 - $108.94 $32,585 - $40,634	-373 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.67 - $120.58 $37,371 - $43,891	364 Added 4044.44%	373 $81,000
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $1,013 - $1,114	9 New	9 $2,000
Q4 2020 Feb 10, 2021	SELL	$77.05 - $99.39 $1,001 - $1,292	-13 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.22 - $81.44 $925 - $1,058	13 New	13 $2,000

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