AssetMark Inc’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
419,051
-358,523
| -46% | -$29.5M | 0.08% | 193 |
|
|
2025
Q1 | $56.3M | Sell |
777,574
-17,553
| -2% | -$1.27M | 0.15% | 126 |
|
|
2024
Q4 | $56.5M | Buy |
795,127
+14,736
| +2% | +$1.05M | 0.15% | 125 |
|
|
2024
Q3 | $61.2M | Buy |
780,391
+12,029
| +2% | +$943K | 0.18% | 114 |
|
|
2024
Q2 | $57M | Sell |
768,362
-5,868
| -0.8% | -$435K | 0.18% | 114 |
|
|
2024
Q1 | $58.9M | Buy |
774,230
+31,051
| +4% | +$2.36M | 0.19% | 112 |
|
|
2023
Q4 | $53.5M | Buy |
743,179
+23,870
| +3% | +$1.72M | 0.19% | 112 |
|
|
2023
Q3 | $48.1M | Buy |
719,309
+8,980
| +1% | +$601K | 0.19% | 121 |
|
|
2023
Q2 | $49.5M | Sell |
710,329
-23,638
| -3% | -$1.65M | 0.19% | 116 |
|
|
2023
Q1 | $49.8M | Sell |
733,967
-267,041
| -27% | -$18.1M | 0.21% | 113 |
|
|
2022
Q4 | $64.4M | Buy |
1,001,008
+52,432
| +6% | +$3.37M | 0.28% | 85 |
|
|
2022
Q3 | $54.5M | Buy |
948,576
+564,895
| +147% | +$32.4M | 0.25% | 89 |
|
|
2022
Q2 | $24.4M | Sell |
383,681
-50,716
| -12% | -$3.22M | 0.11% | 162 |
|
|
2022
Q1 | $32.2M | Buy |
434,397
+20,647
| +5% | +$1.53M | 0.13% | 147 |
|
|
2021
Q4 | $32.3M | Buy |
413,750
+150,409
| +57% | +$11.7M | 0.13% | 152 |
|
|
2021
Q3 | $21.3M | Buy |
263,341
+104,371
| +66% | +$8.46M | 0.1% | 170 |
|
|
2021
Q2 | $13.1M | Sell |
158,970
-242,233
| -60% | -$19.9M | 0.06% | 210 |
|
|
2021
Q1 | $32.8M | Buy |
401,203
+189,688
| +90% | +$15.5M | 0.17% | 135 |
|
|
2020
Q4 | $16.8M | Buy |
211,515
+87,985
| +71% | +$7M | 0.09% | 174 |
|
|
2020
Q3 | $8.41M | Buy |
123,530
+10,811
| +10% | +$736K | 0.05% | 208 |
|
|
2020
Q2 | $7.18M | Buy |
112,719
+36,518
| +48% | +$2.32M | 0.05% | 210 |
|
|
2020
Q1 | $4.2M | Sell |
76,201
-20,230
| -21% | -$1.12M | 0.04% | 234 |
|
|
2019
Q4 | $6.71M | Buy |
96,431
+651
| +0.7% | +$45.3K | 0.05% | 231 |
|
|
2019
Q3 | $6.33M | Buy |
95,780
+4,726
| +5% | +$312K | 0.05% | 231 |
|
|
2019
Q2 | $6.02M | Sell |
91,054
-123,240
| -58% | -$8.14M | 0.05% | 215 |
|
|
2019
Q1 | $14.1M | Buy |
214,294
+34,833
| +19% | +$2.29M | 0.13% | 148 |
|
|
2018
Q4 | $10.9M | Buy |
179,461
+136,359
| +316% | +$8.27M | 0.11% | 156 |
|
|
2018
Q3 | $3.07M | Sell |
43,102
-218,893
| -84% | -$15.6M | 0.03% | 255 |
|
|
2018
Q2 | $18.3M | Sell |
261,995
-126,927
| -33% | -$8.88M | 0.18% | 117 |
|
|
2018
Q1 | $28.4M | Sell |
388,922
-593
| -0.2% | -$43.3K | 0.29% | 76 |
|
|
2017
Q4 | $28.4M | Sell |
389,515
-9,932
| -2% | -$724K | 0.29% | 83 |
|
|
2017
Q3 | $27.2M | Sell |
399,447
-12,706
| -3% | -$867K | 0.31% | 80 |
|
|
2017
Q2 | $27.1M | Buy |
412,153
+129,611
| +46% | +$8.53M | 0.34% | 75 |
|
|
2017
Q1 | $17.9M | Buy |
282,542
+281,538
| +28,042% | +$17.8M | 0.23% | 103 |
|
|
2016
Q4 | $58K | Buy |
1,004
+962
| +2,290% | +$55.6K | ﹤0.01% | 586 |
|
|
2016
Q3 | $3K | Sell |
42
-43,185
| -100% | -$3.08M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $2.41M | Sell |
43,227
-3,564
| -8% | -$199K | 0.04% | 203 |
|
|
2016
Q1 | $2.59M | Sell |
46,791
-204,485
| -81% | -$11.3M | 0.05% | 197 |
|
|
2015
Q4 | $14.2M | Buy |
251,276
+73,381
| +41% | +$4.16M | 0.26% | 84 |
|
|
2015
Q3 | $9.55M | Sell |
177,895
-661,565
| -79% | -$35.5M | 0.2% | 84 |
|
|
2015
Q2 | $51.2M | Buy |
839,460
+35,233
| +4% | +$2.15M | 1.07% | 26 |
|
|
2015
Q1 | $49.3M | Sell |
804,227
-75,337
| -9% | -$4.62M | 1.05% | 33 |
|
|
2014
Q4 | $50M | Buy |
879,564
+85,700
| +11% | +$4.87M | 1.09% | 23 |
|
|
2014
Q3 | $47.1M | Buy |
793,864
+46,896
| +6% | +$2.78M | 1.09% | 31 |
|
|
2014
Q2 | $46.5M | Buy |
746,968
+47,686
| +7% | +$2.97M | 0.99% | 33 |
|
|
2014
Q1 | $41.3M | Buy |
699,282
+31,680
| +5% | +$1.87M | 1.01% | 25 |
|
|
2013
Q4 | $40.9M | Buy |
667,602
+177,191
| +36% | +$10.9M | 0.97% | 29 |
|
|
2013
Q3 | $29.8M | Buy |
+490,411
| New | +$29.8M | 0.75% | 32 |
|