AssetMark Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
820,634
+11,695
| +1% | +$786K | 0.13% | 140 |
|
|
2025
Q1 | $49.1M | Sell |
808,939
-26,286
| -3% | -$1.59M | 0.13% | 143 |
|
|
2024
Q4 | $48M | Sell |
835,225
-286,628
| -26% | -$16.5M | 0.13% | 141 |
|
|
2024
Q3 | $70.7M | Sell |
1,121,853
-19,845
| -2% | -$1.25M | 0.2% | 98 |
|
|
2024
Q2 | $66.9M | Sell |
1,141,698
-21,938
| -2% | -$1.29M | 0.21% | 95 |
|
|
2024
Q1 | $68.2M | Buy |
1,163,636
+58,380
| +5% | +$3.42M | 0.22% | 97 |
|
|
2023
Q4 | $62M | Buy |
1,105,256
+25,079
| +2% | +$1.41M | 0.22% | 96 |
|
|
2023
Q3 | $56M | Buy |
1,080,177
+13,420
| +1% | +$696K | 0.22% | 103 |
|
|
2023
Q2 | $58M | Buy |
1,066,757
+47,537
| +5% | +$2.59M | 0.23% | 100 |
|
|
2023
Q1 | $54.5M | Buy |
1,019,220
+98,144
| +11% | +$5.25M | 0.23% | 99 |
|
|
2022
Q4 | $46.2M | Sell |
921,076
-4,083
| -0.4% | -$205K | 0.2% | 112 |
|
|
2022
Q3 | $41M | Buy |
925,159
+64,900
| +8% | +$2.88M | 0.19% | 110 |
|
|
2022
Q2 | $43M | Sell |
860,259
-116,362
| -12% | -$5.81M | 0.19% | 114 |
|
|
2022
Q1 | $56.2M | Sell |
976,621
-1,437,367
| -60% | -$82.8M | 0.24% | 100 |
|
|
2021
Q4 | $148M | Buy |
2,413,988
+1,592,440
| +194% | +$97.6M | 0.61% | 43 |
|
|
2021
Q3 | $50.1M | Buy |
821,548
+92,122
| +13% | +$5.62M | 0.22% | 108 |
|
|
2021
Q2 | $46.2M | Buy |
729,426
+70,602
| +11% | +$4.48M | 0.21% | 116 |
|
|
2021
Q1 | $40M | Buy |
658,824
+59,834
| +10% | +$3.63M | 0.21% | 117 |
|
|
2020
Q4 | $35M | Buy |
598,990
+30,562
| +5% | +$1.78M | 0.19% | 118 |
|
|
2020
Q3 | $28.7M | Buy |
568,428
+33,709
| +6% | +$1.7M | 0.19% | 124 |
|
|
2020
Q2 | $25.5M | Buy |
534,719
+170,938
| +47% | +$8.14M | 0.18% | 116 |
|
|
2020
Q1 | $14.9M | Sell |
363,781
-211,272
| -37% | -$8.67M | 0.13% | 143 |
|
|
2019
Q4 | $30.9M | Buy |
575,053
+14,365
| +3% | +$772K | 0.23% | 105 |
|
|
2019
Q3 | $28M | Buy |
560,688
+30,704
| +6% | +$1.53M | 0.23% | 105 |
|
|
2019
Q2 | $27M | Buy |
529,984
+41,287
| +8% | +$2.11M | 0.22% | 105 |
|
|
2019
Q1 | $24.5M | Buy |
488,697
+201,191
| +70% | +$10.1M | 0.22% | 111 |
|
|
2018
Q4 | $13.1M | Buy |
287,506
+24,765
| +9% | +$1.13M | 0.13% | 141 |
|
|
2018
Q3 | $13.7M | Buy |
262,741
+36,784
| +16% | +$1.91M | 0.12% | 141 |
|
|
2018
Q2 | $11.7M | Buy |
225,957
+31,567
| +16% | +$1.64M | 0.12% | 150 |
|
|
2018
Q1 | $10.6M | Buy |
194,390
+27,994
| +17% | +$1.52M | 0.11% | 152 |
|
|
2017
Q4 | $9.11M | Buy |
166,396
+124,107
| +293% | +$6.79M | 0.09% | 164 |
|
|
2017
Q3 | $2.23M | Buy |
42,289
+3,938
| +10% | +$208K | 0.03% | 244 |
|
|
2017
Q2 | $1.92M | Buy |
38,351
+8,521
| +29% | +$426K | 0.02% | 241 |
|
|
2017
Q1 | $1.43M | Buy |
29,830
+17,021
| +133% | +$814K | 0.02% | 260 |
|
|
2016
Q4 | $566K | Buy |
12,809
+11,821
| +1,196% | +$522K | 0.01% | 311 |
|
|
2016
Q3 | $45K | Buy |
988
+488
| +98% | +$22.2K | ﹤0.01% | 642 |
|
|
2016
Q2 | $21K | Sell |
500
-242
| -33% | -$10.2K | ﹤0.01% | 837 |
|
|
2016
Q1 | $32K | Sell |
742
-1,218,060
| -100% | -$52.5M | ﹤0.01% | 675 |
|
|
2015
Q4 | $52.9M | Buy |
1,218,802
+106,868
| +10% | +$4.64M | 0.98% | 31 |
|
|
2015
Q3 | $47.4M | Sell |
1,111,934
-591,902
| -35% | -$25.2M | 0.99% | 31 |
|
|
2015
Q2 | $82.7M | Buy |
1,703,836
+665,132
| +64% | +$32.3M | 1.72% | 18 |
|
|
2015
Q1 | $50.6M | Sell |
1,038,704
-25,999
| -2% | -$1.27M | 1.08% | 32 |
|
|
2014
Q4 | $49.9M | Sell |
1,064,703
-52,305
| -5% | -$2.45M | 1.08% | 24 |
|
|
2014
Q3 | $55M | Sell |
1,117,008
-34,743
| -3% | -$1.71M | 1.27% | 23 |
|
|
2014
Q2 | $60.2M | Sell |
1,151,751
-98,605
| -8% | -$5.16M | 1.28% | 23 |
|
|
2014
Q1 | $62.9M | Buy |
1,250,356
+206,731
| +20% | +$10.4M | 1.53% | 18 |
|
|
2013
Q4 | $52.9M | Sell |
1,043,625
-384,632
| -27% | -$19.5M | 1.25% | 26 |
|
|
2013
Q3 | $69.4M | Buy |
+1,428,257
| New | +$69.4M | 1.75% | 8 |
|