AssetMark Inc
EDV icon

AssetMark Inc’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

AssetMark Inc’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71
Closed -$5.44K – 2142
2024
Q1 		$5.44K Buy
+71
New +$5.4K ﹤0.01% 1452

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Royal Bank of Canada
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OA
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AssetMark Inc's EDV Position: Q2 2024 in Review

AssetMark Inc sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 71 shares — an estimated $5.44K sold.

AssetMark Inc first reported a position in EDV in Q1 2024 and held it in 1 quarter. The position peaked at $5.44K in Q1 2024. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

  • AssetMark Inc reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 71 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $5.44K.
  • AssetMark Inc first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2024 and held it in 1 quarter.
  • AssetMark Inc's Vanguard World Funds Extended Duration ETF position peaked at $5.44K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.