AssetMark Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
832,470
+40,935
| +5% | +$3.65M | 0.18% | 102 |
|
|
2025
Q1 | $71.7M | Sell |
791,535
-1,577
| -0.2% | -$143K | 0.2% | 98 |
|
|
2024
Q4 | $70.7M | Buy |
793,112
+1,107
| +0.1% | +$98.6K | 0.19% | 98 |
|
|
2024
Q3 | $77.2M | Sell |
792,005
-23,850
| -3% | -$2.32M | 0.22% | 91 |
|
|
2024
Q2 | $68.3M | Buy |
815,855
+48,871
| +6% | +$4.09M | 0.21% | 94 |
|
|
2024
Q1 | $66.3M | Buy |
766,984
+36,311
| +5% | +$3.14M | 0.22% | 99 |
|
|
2023
Q4 | $64.6M | Sell |
730,673
-9,985
| -1% | -$882K | 0.23% | 90 |
|
|
2023
Q3 | $56M | Buy |
740,658
+12,906
| +2% | +$976K | 0.22% | 102 |
|
|
2023
Q2 | $60.8M | Sell |
727,752
-7,510
| -1% | -$628K | 0.24% | 91 |
|
|
2023
Q1 | $61.1M | Buy |
735,262
+66,104
| +10% | +$5.49M | 0.25% | 85 |
|
|
2022
Q4 | $55.2M | Sell |
669,158
-22,255
| -3% | -$1.84M | 0.24% | 92 |
|
|
2022
Q3 | $55.4M | Sell |
691,413
-70,467
| -9% | -$5.65M | 0.26% | 87 |
|
|
2022
Q2 | $69.4M | Buy |
761,880
+36,462
| +5% | +$3.32M | 0.31% | 73 |
|
|
2022
Q1 | $78.6M | Sell |
725,418
-133,538
| -16% | -$14.5M | 0.33% | 73 |
|
|
2021
Q4 | $99.6M | Sell |
858,956
-36,022
| -4% | -$4.18M | 0.41% | 59 |
|
|
2021
Q3 | $91.1M | Buy |
894,978
+27,312
| +3% | +$2.78M | 0.41% | 60 |
|
|
2021
Q2 | $88.3M | Buy |
867,666
+2,855
| +0.3% | +$291K | 0.41% | 60 |
|
|
2021
Q1 | $79.4M | Buy |
864,811
+76,985
| +10% | +$7.07M | 0.41% | 68 |
|
|
2020
Q4 | $66.9M | Buy |
787,826
+13,475
| +2% | +$1.14M | 0.37% | 74 |
|
|
2020
Q3 | $61.1M | Buy |
774,351
+86,270
| +13% | +$6.81M | 0.39% | 72 |
|
|
2020
Q2 | $54M | Buy |
688,081
+42,458
| +7% | +$3.33M | 0.39% | 66 |
|
|
2020
Q1 | $45.1M | Buy |
645,623
+12,359
| +2% | +$863K | 0.38% | 70 |
|
|
2019
Q4 | $58.8M | Buy |
633,264
+27,995
| +5% | +$2.6M | 0.45% | 61 |
|
|
2019
Q3 | $56.4M | Sell |
605,269
-244,067
| -29% | -$22.8M | 0.47% | 57 |
|
|
2019
Q2 | $74.2M | Buy |
849,336
+15,283
| +2% | +$1.34M | 0.61% | 44 |
|
|
2019
Q1 | $72.5M | Sell |
834,053
-201,132
| -19% | -$17.5M | 0.65% | 38 |
|
|
2018
Q4 | $77.2M | Sell |
1,035,185
-101,505
| -9% | -$7.57M | 0.75% | 37 |
|
|
2018
Q3 | $91.7M | Sell |
1,136,690
-59,939
| -5% | -$4.84M | 0.83% | 34 |
|
|
2018
Q2 | $97.5M | Buy |
1,196,629
+67,123
| +6% | +$5.47M | 0.96% | 33 |
|
|
2018
Q1 | $85.2M | Buy |
1,129,506
+212,625
| +23% | +$16M | 0.88% | 34 |
|
|
2017
Q4 | $76.1M | Buy |
916,881
+55,700
| +6% | +$4.62M | 0.78% | 34 |
|
|
2017
Q3 | $71.6M | Buy |
861,181
+288,068
| +50% | +$23.9M | 0.81% | 34 |
|
|
2017
Q2 | $47.7M | Buy |
573,113
+129,733
| +29% | +$10.8M | 0.6% | 47 |
|
|
2017
Q1 | $36.6M | Buy |
443,380
+227,848
| +106% | +$18.8M | 0.48% | 59 |
|
|
2016
Q4 | $17.8M | Sell |
215,532
-82,122
| -28% | -$6.78M | 0.26% | 93 |
|
|
2016
Q3 | $25.8M | Buy |
297,654
+14,698
| +5% | +$1.27M | 0.39% | 64 |
|
|
2016
Q2 | $25.1M | Buy |
282,956
+104,503
| +59% | +$9.27M | 0.42% | 63 |
|
|
2016
Q1 | $15M | Sell |
178,453
-85,139
| -32% | -$7.13M | 0.26% | 82 |
|
|
2015
Q4 | $21M | Buy |
263,592
+19,268
| +8% | +$1.54M | 0.39% | 64 |
|
|
2015
Q3 | $18.5M | Sell |
244,324
-338,453
| -58% | -$25.6M | 0.39% | 65 |
|
|
2015
Q2 | $43.5M | Buy |
582,777
+201,308
| +53% | +$15M | 0.91% | 32 |
|
|
2015
Q1 | $32.2M | Buy |
381,469
+227,897
| +148% | +$19.2M | 0.69% | 41 |
|
|
2014
Q4 | $12.4M | Sell |
153,572
-295,624
| -66% | -$23.9M | 0.27% | 78 |
|
|
2014
Q3 | $32.3M | Buy |
449,196
+42,303
| +10% | +$3.04M | 0.75% | 38 |
|
|
2014
Q2 | $30.5M | Buy |
406,893
+282,948
| +228% | +$21.2M | 0.65% | 43 |
|
|
2014
Q1 | $8.75M | Sell |
123,945
-21,219
| -15% | -$1.5M | 0.21% | 65 |
|
|
2013
Q4 | $9.37M | Buy |
145,164
+1,327
| +0.9% | +$85.7K | 0.22% | 69 |
|
|
2013
Q3 | $9.51M | Buy |
+143,837
| New | +$9.51M | 0.24% | 74 |
|