AssetMark Inc’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
4,700
+1,210
| +35% | +$93.6K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $267K | Buy |
3,490
+74
| +2% | +$5.67K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $255K | Sell |
3,416
-148
| -4% | -$11.1K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $279K | Sell |
3,564
-135
| -4% | -$10.6K | ﹤0.01% | 969 |
|
|
2024
Q2 | $277K | Sell |
3,699
-1,529
| -29% | -$115K | ﹤0.01% | 946 |
|
|
2024
Q1 | $394K | Buy |
5,228
+985
| +23% | +$74.3K | ﹤0.01% | 855 |
|
|
2023
Q4 | $324K | Sell |
4,243
-403
| -9% | -$30.8K | ﹤0.01% | 849 |
|
|
2023
Q3 | $336K | Sell |
4,646
-145
| -3% | -$10.5K | ﹤0.01% | 802 |
|
|
2023
Q2 | $360K | Sell |
4,791
-331
| -6% | -$24.9K | ﹤0.01% | 772 |
|
|
2023
Q1 | $393K | Sell |
5,122
-21
| -0.4% | -$1.61K | ﹤0.01% | 744 |
|
|
2022
Q4 | $382K | Sell |
5,143
-548
| -10% | -$40.7K | ﹤0.01% | 737 |
|
|
2022
Q3 | $418K | Sell |
5,691
-334
| -6% | -$24.5K | ﹤0.01% | 677 |
|
|
2022
Q2 | $468K | Sell |
6,025
-66
| -1% | -$5.13K | ﹤0.01% | 636 |
|
|
2022
Q1 | $499K | Buy |
6,091
+378
| +7% | +$31K | ﹤0.01% | 612 |
|
|
2021
Q4 | $501K | Sell |
5,713
-152
| -3% | -$13.3K | ﹤0.01% | 542 |
|
|
2021
Q3 | $525K | Sell |
5,865
-406
| -6% | -$36.3K | ﹤0.01% | 455 |
|
|
2021
Q2 | $564K | Sell |
6,271
-200
| -3% | -$18K | ﹤0.01% | 448 |
|
|
2021
Q1 | $574K | Sell |
6,471
-220
| -3% | -$19.5K | ﹤0.01% | 428 |
|
|
2020
Q4 | $621K | Buy |
6,691
+571
| +9% | +$53K | ﹤0.01% | 407 |
|
|
2020
Q3 | $572K | Buy |
+6,120
| New | +$572K | ﹤0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-363
| Closed | -$32K | – | 1366 |
|
|
2019
Q4 | $32K | Buy |
+363
| New | +$32K | ﹤0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1278 |
|
|
2016
Q4 | $3K | Buy |
35
+25
| +250% | +$2.14K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1099 |
|
|
2015
Q1 | – | Sell |
-2,522
| Closed | -$214K | – | 465 |
|
|
2014
Q4 | $214K | Sell |
2,522
-773
| -23% | -$65.6K | ﹤0.01% | 391 |
|
|
2014
Q3 | $278K | Sell |
3,295
-624
| -16% | -$52.6K | 0.01% | 387 |
|
|
2014
Q2 | $332K | Sell |
3,919
-1,354
| -26% | -$115K | 0.01% | 387 |
|
|
2014
Q1 | $439K | Sell |
5,273
-882
| -14% | -$73.4K | 0.01% | 325 |
|
|
2013
Q4 | $503K | Sell |
6,155
-2,542
| -29% | -$208K | 0.01% | 320 |
|
|
2013
Q3 | $726K | Buy |
+8,697
| New | +$726K | 0.02% | 292 |
|