Assetmark, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,152,399 shares of VOO stock, worth $1.68 Billion. This represents 4.77% of its overall portfolio holdings.

Number of Shares

3,152,399

Previous 3,131,259 0.68%

Holding current value

$1.68 Billion

Previous $1.57 Billion 6.22%

% of portfolio

4.77%

Previous 4.88%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $10 Million - $11.2 Million	21,140 Added 0.68%	3,152,399 $1.66 Billion
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $23.4 Million - $25.9 Million	-51,411 Reduced 1.62%	3,131,259 $1.57 Billion
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $33 Million - $37 Million	76,943 Added 2.48%	3,182,670 $1.53 Billion
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.65 Million - $1.92 Million	-4,374 Reduced 0.14%	3,105,727 $1.36 Billion
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $1.8 Million - $1.93 Million	-4,577 Reduced 0.15%	3,110,101 $1.22 Billion
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $21.5 Million - $23.6 Million	57,957 Added 1.9%	3,114,678 $1.27 Billion
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $19.3 Million - $21.2 Million	55,232 Added 1.84%	3,056,721 $1.15 Billion
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $6.8 Million - $7.77 Million	-20,752 Reduced 0.69%	3,001,489 $1.05 Billion
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $3.26 Million - $3.93 Million	-9,936 Reduced 0.33%	3,022,241 $992 Million
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $8.85 Million - $11 Million	26,247 Added 0.87%	3,032,177 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $46.1 Million - $52.9 Million	-120,362 Reduced 3.85%	3,005,930 $1.25 Billion
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $25 Million - $27.9 Million	-63,495 Reduced 1.99%	3,126,292 $1.36 Billion
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $79.8 Million - $85.1 Million	204,285 Added 6.84%	3,189,787 $1.26 Billion
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $54 Million - $57.8 Million	146,578 Added 5.16%	2,985,502 $1.17 Billion
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $28.4 Million - $30.6 Million	83,681 Added 3.04%	2,838,924 $1.03 Billion
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $71.9 Million - $82.5 Million	239,948 Added 9.54%	2,755,243 $947 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $30.8 Million - $35.5 Million	108,039 Added 4.49%	2,515,295 $774 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $15.9 Million - $20.9 Million	-70,179 Reduced 2.83%	2,407,256 $677 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $17.1 Million - $26.1 Million	-83,830 Reduced 3.27%	2,477,435 $587 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $10.7 Million - $12 Million	-40,404 Reduced 1.55%	2,561,265 $758 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $3.17 Million - $3.37 Million	-12,152 Reduced 0.46%	2,601,669 $709 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $39.1 Million - $42.1 Million	154,983 Added 6.3%	2,613,821 $703 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $57.9 Million - $67.4 Million	-257,931 Reduced 9.49%	2,458,838 $638 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $26.6 Million - $33.1 Million	123,460 Added 4.76%	2,716,769 $624 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $23.8 Million - $25.8 Million	95,828 Added 3.84%	2,593,309 $693 Million
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $67 Million - $72.6 Million	283,223 Added 12.79%	2,497,481 $623 Million
Q1 2018 May 16, 2018	BUY	$236.79 - $263.36 $54.7 Million - $60.8 Million	230,819 Added 11.64%	2,214,258 $536 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $47.2 Million - $50.4 Million	203,487 Added 11.43%	1,983,439 $487 Million
Q3 2017 Nov 08, 2017	SELL	$228.78 - $230.76 $33.8 Million - $34.1 Million	-147,800 Reduced 7.67%	1,779,952 $411 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-134,343 Reduced 6.51%	1,927,752 $428 Million
Q1 2017 Sep 15, 2017	BUY	N/A	436,962 Added 26.89%	2,062,095 $446 Million
Q4 2016 Sep 15, 2017	BUY	N/A	50,495 Added 3.21%	1,625,133 $334 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-90,387 Reduced 5.43%	1,574,638 $313 Million
Q2 2016 Sep 15, 2017	BUY	N/A	221,469 Added 15.34%	1,665,025 $320 Million
Q1 2016 Sep 15, 2017	BUY	N/A	705,883 Added 95.69%	1,443,556 $272 Million
Q4 2015 Sep 15, 2017	BUY	N/A	737,673	737,673 $138 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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