AssetMark Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
58,139
+35,742
| +160% | +$2.77M | 0.01% | 608 |
|
|
2025
Q1 | $1.57M | Buy |
22,397
+3,698
| +20% | +$260K | ﹤0.01% | 778 |
|
|
2024
Q4 | $1.19M | Buy |
18,699
+12,468
| +200% | +$791K | ﹤0.01% | 815 |
|
|
2024
Q3 | $443K | Buy |
6,231
+2,217
| +55% | +$158K | ﹤0.01% | 905 |
|
|
2024
Q2 | $268K | Buy |
4,014
+1,479
| +58% | +$98.8K | ﹤0.01% | 951 |
|
|
2024
Q1 | $171K | Buy |
2,535
+1,380
| +119% | +$92.9K | ﹤0.01% | 966 |
|
|
2023
Q4 | $74.5K | Buy |
1,155
+285
| +33% | +$18.4K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $50.4K | Hold |
870
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $53.7K | Hold |
870
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $53K | Hold |
870
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $48.2K | Sell |
870
-247
| -22% | -$13.7K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $52K | Buy |
1,117
+54
| +5% | +$2.51K | ﹤0.01% | 932 |
|
|
2022
Q2 | $56K | Sell |
1,063
-668
| -39% | -$35.2K | ﹤0.01% | 895 |
|
|
2022
Q1 | $108K | Sell |
1,731
-1,356,021
| -100% | -$84.6M | ﹤0.01% | 781 |
|
|
2021
Q4 | $92.7M | Buy |
1,357,752
+1,356,017
| +78,157% | +$92.5M | 0.38% | 68 |
|
|
2021
Q3 | $114K | Buy |
1,735
+1,731
| +43,275% | +$114K | ﹤0.01% | 634 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $0 | Sell |
4
-52
| -93% | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $3K | Sell |
56
-188
| -77% | -$10.1K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $12K | Hold |
244
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $11K | Buy |
244
+240
| +6,000% | +$10.8K | ﹤0.01% | 977 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $0 | Sell |
4
-60
| -94% | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $3K | Sell |
64
-1,489
| -96% | -$69.8K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $87K | Sell |
1,553
-10
| -0.6% | -$560 | ﹤0.01% | 610 |
|
|
2018
Q2 | $88K | Hold |
1,563
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $91K | Sell |
1,563
-19,331
| -93% | -$1.13M | ﹤0.01% | 601 |
|
|
2017
Q4 | $1.24M | Sell |
20,894
-880
| -4% | -$52.1K | 0.01% | 285 |
|
|
2017
Q3 | $1.27M | Sell |
21,774
-148,566
| -87% | -$8.67M | 0.01% | 280 |
|
|
2017
Q2 | $9.39M | Sell |
170,340
-18,564
| -10% | -$1.02M | 0.12% | 147 |
|
|
2017
Q1 | $9.74M | Sell |
188,904
-199,153
| -51% | -$10.3M | 0.13% | 139 |
|
|
2016
Q4 | $18.6M | Buy |
388,057
+348,205
| +874% | +$16.7M | 0.27% | 87 |
|
|
2016
Q3 | $1.94M | Sell |
39,852
-498,815
| -93% | -$24.3M | 0.03% | 217 |
|
|
2016
Q2 | $25.1M | Buy |
538,667
+490,381
| +1,016% | +$22.9M | 0.42% | 62 |
|
|
2016
Q1 | $2.34M | Sell |
48,286
-852,478
| -95% | -$41.4M | 0.04% | 205 |
|
|
2015
Q4 | $44.9M | Sell |
900,764
-466,322
| -34% | -$23.3M | 0.83% | 41 |
|
|
2015
Q3 | $67.2M | Sell |
1,367,086
-853,949
| -38% | -$42M | 1.4% | 23 |
|
|
2015
Q2 | $120M | Sell |
2,221,035
-539,045
| -20% | -$29.1M | 2.5% | 5 |
|
|
2015
Q1 | $150M | Buy |
2,760,080
+245,003
| +10% | +$13.3M | 3.19% | 3 |
|
|
2014
Q4 | $132M | Buy |
2,515,077
+1,547,631
| +160% | +$81.1M | 2.86% | 5 |
|
|
2014
Q3 | $53.4M | Sell |
967,446
-2,349,153
| -71% | -$130M | 1.23% | 24 |
|
|
2014
Q2 | $199M | Buy |
3,316,599
+516,903
| +18% | +$31M | 4.23% | 2 |
|
|
2014
Q1 | $165M | Buy |
2,799,696
+172,156
| +7% | +$10.1M | 4.02% | 2 |
|
|
2013
Q4 | $154M | Buy |
2,627,540
+80,143
| +3% | +$4.71M | 3.66% | 3 |
|
|
2013
Q3 | $139M | Buy |
+2,547,397
| New | +$139M | 3.51% | 3 |
|