AssetMark Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
5,742,153
+162,686
| +3% | +$8.05M | 0.67% | 34 |
|
|
2025
Q1 | $272M | Buy |
5,579,467
+135,852
| +2% | +$6.63M | 0.75% | 30 |
|
|
2024
Q4 | $267M | Buy |
5,443,615
+100,726
| +2% | +$4.94M | 0.73% | 29 |
|
|
2024
Q3 | $269M | Buy |
5,342,889
+11,524
| +0.2% | +$579K | 0.77% | 29 |
|
|
2024
Q2 | $259M | Buy |
5,331,365
+122,785
| +2% | +$5.98M | 0.8% | 27 |
|
|
2024
Q1 | $256M | Buy |
5,208,580
+286,416
| +6% | +$14.1M | 0.83% | 27 |
|
|
2023
Q4 | $243M | Sell |
4,922,164
-100,206
| -2% | -$4.95M | 0.88% | 27 |
|
|
2023
Q3 | $240M | Buy |
5,022,370
+429,612
| +9% | +$20.5M | 0.96% | 22 |
|
|
2023
Q2 | $224M | Buy |
4,592,758
+39,425
| +0.9% | +$1.93M | 0.88% | 24 |
|
|
2023
Q1 | $223M | Buy |
4,553,333
+40,628
| +0.9% | +$1.99M | 0.92% | 24 |
|
|
2022
Q4 | $214M | Sell |
4,512,705
-112,660
| -2% | -$5.34M | 0.93% | 24 |
|
|
2022
Q3 | $221M | Sell |
4,625,365
-564,227
| -11% | -$26.9M | 1.03% | 23 |
|
|
2022
Q2 | $257M | Sell |
5,189,592
-87,494
| -2% | -$4.33M | 1.15% | 17 |
|
|
2022
Q1 | $277M | Sell |
5,277,086
-61,842
| -1% | -$3.24M | 1.16% | 16 |
|
|
2021
Q4 | $294M | Buy |
5,338,928
+230,627
| +5% | +$12.7M | 1.21% | 17 |
|
|
2021
Q3 | $291M | Buy |
5,108,301
+232,356
| +5% | +$13.2M | 1.3% | 13 |
|
|
2021
Q2 | $278M | Buy |
4,875,945
+657,750
| +16% | +$37.6M | 1.29% | 16 |
|
|
2021
Q1 | $241M | Buy |
4,218,195
+457,383
| +12% | +$26.1M | 1.24% | 17 |
|
|
2020
Q4 | $220M | Buy |
3,760,812
+576,211
| +18% | +$33.7M | 1.23% | 16 |
|
|
2020
Q3 | $185M | Buy |
3,184,601
+587,981
| +23% | +$34.2M | 1.2% | 18 |
|
|
2020
Q2 | $150M | Buy |
2,596,620
+108,882
| +4% | +$6.29M | 1.07% | 18 |
|
|
2020
Q1 | $140M | Sell |
2,487,738
-83,728
| -3% | -$4.71M | 1.19% | 19 |
|
|
2019
Q4 | $145M | Buy |
2,571,466
+156,997
| +7% | +$8.88M | 1.11% | 19 |
|
|
2019
Q3 | $142M | Buy |
2,414,469
+58,243
| +2% | +$3.43M | 1.19% | 16 |
|
|
2019
Q2 | $135M | Buy |
2,356,226
+175,331
| +8% | +$10M | 1.1% | 23 |
|
|
2019
Q1 | $122M | Buy |
2,180,895
+189,337
| +10% | +$10.6M | 1.1% | 25 |
|
|
2018
Q4 | $108M | Sell |
1,991,558
-171,349
| -8% | -$9.3M | 1.04% | 28 |
|
|
2018
Q3 | $118M | Buy |
2,162,907
+133,486
| +7% | +$7.28M | 1.07% | 26 |
|
|
2018
Q2 | $111M | Buy |
2,029,421
+154,505
| +8% | +$8.45M | 1.09% | 29 |
|
|
2018
Q1 | $103M | Buy |
1,874,916
+277,497
| +17% | +$15.2M | 1.06% | 29 |
|
|
2017
Q4 | $86.9M | Buy |
1,597,419
+201,567
| +14% | +$11M | 0.89% | 31 |
|
|
2017
Q3 | $76.2M | Sell |
1,395,852
-36,652
| -3% | -$2M | 0.87% | 30 |
|
|
2017
Q2 | $77.9M | Buy |
1,432,504
+131,741
| +10% | +$7.16M | 0.98% | 26 |
|
|
2017
Q1 | $70.4M | Sell |
1,300,763
-30,138
| -2% | -$1.63M | 0.92% | 31 |
|
|
2016
Q4 | $72.3M | Buy |
1,330,901
+132,675
| +11% | +$7.2M | 1.06% | 27 |
|
|
2016
Q3 | $67.1M | Sell |
1,198,226
-160,491
| -12% | -$8.99M | 1.02% | 29 |
|
|
2016
Q2 | $75.7M | Sell |
1,358,717
-165,882
| -11% | -$9.24M | 1.27% | 21 |
|
|
2016
Q1 | $83.2M | Sell |
1,524,599
-15,295
| -1% | -$834K | 1.45% | 18 |
|
|
2015
Q4 | $81.4M | Buy |
1,539,894
+264,870
| +21% | +$14M | 1.51% | 15 |
|
|
2015
Q3 | $67.5M | Buy |
1,275,024
+907,630
| +247% | +$48M | 1.41% | 22 |
|
|
2015
Q2 | $19.2M | Sell |
367,394
-960,747
| -72% | -$50.3M | 0.4% | 68 |
|
|
2015
Q1 | $71.8M | Buy |
+1,328,141
| New | +$71.8M | 1.53% | 20 |
|
|
2014
Q3 | – | Sell |
-8,973
| Closed | -$461K | – | 457 |
|
|
2014
Q2 | $461K | Sell |
8,973
-3,230
| -26% | -$166K | 0.01% | 376 |
|
|
2014
Q1 | $618K | Sell |
12,203
-1,991
| -14% | -$101K | 0.02% | 298 |
|
|
2013
Q4 | $704K | Buy |
+14,194
| New | +$704K | 0.02% | 298 |
|