Assetmark, Inc Vanguard Russell 1000 Growth E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Assetmark, Inc holds 542,179 shares of VONG stock, worth $58.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

542,179

Previous 553,221 2.0%

Holding current value

$58.2 Million

Previous $51.9 Million 0.84%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.48 - $98.39 $943,870 - $1.09 Million	-11,042 Reduced 2.0%	542,179 $52.3 Million
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $14.3 Million - $16.6 Million	-176,000 Reduced 24.14%	553,221 $51.9 Million
Q1 2024 May 06, 2024	BUY	$75.82 - $87.22 $2.91 Million - $3.34 Million	38,336 Added 5.55%	729,221 $63.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $1.09 Million - $1.29 Million	-16,442 Reduced 2.32%	690,885 $53.9 Million
Q3 2023 Oct 27, 2023	SELL	$67.86 - $73.4 $5.3 Million - $5.74 Million	-78,143 Reduced 9.95%	707,327 $48.4 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $2.12 Million - $2.44 Million	34,433 Added 4.58%	785,470 $55.6 Million
Q1 2023 May 05, 2023	SELL	$54.03 - $62.89 $1.87 Million - $2.18 Million	-34,618 Reduced 4.41%	751,037 $47.2 Million
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $849,390 - $956,583	15,975 Added 2.08%	785,655 $43.3 Million
Q3 2022 Nov 01, 2022	SELL	$54.21 - $66.18 $5.43 Million - $6.63 Million	-100,235 Reduced 11.52%	769,680 $41.7 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $4.06 Million - $5.47 Million	75,044 Added 9.44%	869,915 $49 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $1.31 Million - $1.63 Million	20,664 Added 2.67%	794,871 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $5.07 Million - $5.79 Million	-72,839 Reduced 8.6%	774,207 $60.8 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $381,468 - $410,379	5,455 Added 0.65%	847,046 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $36.6 Million - $40.7 Million	581,302 Added 223.33%	841,591 $58.8 Million
Q1 2021 May 14, 2021	BUY	$59.12 - $65.5 $18,504 - $20,501	313 Added 0.12%	260,289 $65.1 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $62.05 $109,958 - $126,209	2,034 Added 0.79%	259,976 $64.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.05 - $60.14 $2.27 Million - $2.73 Million	45,431 Added 21.38%	257,942 $57.5 Million
Q2 2020 Aug 11, 2020	SELL	$37.08 - $49.88 $869,711 - $1.17 Million	-23,455 Reduced 9.94%	212,511 $41.9 Million
Q1 2020 May 12, 2020	SELL	$33.74 - $49.41 $704,929 - $1.03 Million	-20,893 Reduced 8.13%	235,966 $36.5 Million
Q4 2019 Feb 11, 2020	BUY	$39.94 - $45.46 $670,352 - $763,000	16,784 Added 6.99%	256,859 $46.5 Million
Q3 2019 Nov 13, 2019	BUY	$40.7 - $41.79 $2.58 Million - $2.64 Million	63,268 Added 35.78%	240,075 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,571 Added 4.47%	176,807 $28.7 Million
Q1 2019 May 14, 2019	BUY	N/A	169,236 New	169,236 $26.3 Million

Others Institutions Holding VONG

# of Institutions

678

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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