AssetMark Inc’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
801,554
-14,197
| -2% | -$1.91M | 0.25% | 67 |
|
|
2025
Q1 | $94.3M | Sell |
815,751
-14,520
| -2% | -$1.68M | 0.26% | 70 |
|
|
2024
Q4 | $95M | Buy |
830,271
+41,777
| +5% | +$4.78M | 0.26% | 69 |
|
|
2024
Q3 | $99.3M | Sell |
788,494
-2,466
| -0.3% | -$311K | 0.28% | 71 |
|
|
2024
Q2 | $92.9M | Buy |
790,960
+7,523
| +1% | +$884K | 0.29% | 75 |
|
|
2024
Q1 | $91.5M | Sell |
783,437
-49,744
| -6% | -$5.81M | 0.3% | 71 |
|
|
2023
Q4 | $95.8M | Sell |
833,181
-696
| -0.1% | -$80.1K | 0.35% | 58 |
|
|
2023
Q3 | $88.6M | Buy |
833,877
+29,647
| +4% | +$3.15M | 0.35% | 61 |
|
|
2023
Q2 | $88.9M | Buy |
804,230
+9,240
| +1% | +$1.02M | 0.35% | 65 |
|
|
2023
Q1 | $86.8M | Buy |
794,990
+46,315
| +6% | +$5.06M | 0.36% | 63 |
|
|
2022
Q4 | $77M | Buy |
748,675
+34,327
| +5% | +$3.53M | 0.33% | 69 |
|
|
2022
Q3 | $66.3M | Sell |
714,348
-31,914
| -4% | -$2.96M | 0.31% | 72 |
|
|
2022
Q2 | $77M | Sell |
746,262
-21,143
| -3% | -$2.18M | 0.35% | 63 |
|
|
2022
Q1 | $95.1M | Sell |
767,405
-15,572
| -2% | -$1.93M | 0.4% | 59 |
|
|
2021
Q4 | $105M | Buy |
782,977
+42,269
| +6% | +$5.66M | 0.43% | 57 |
|
|
2021
Q3 | $99M | Buy |
740,708
+20,010
| +3% | +$2.68M | 0.44% | 56 |
|
|
2021
Q2 | $98.3M | Buy |
720,698
+59,272
| +9% | +$8.09M | 0.46% | 49 |
|
|
2021
Q1 | $84.9M | Sell |
661,426
-3,638
| -0.5% | -$467K | 0.44% | 58 |
|
|
2020
Q4 | $81M | Sell |
665,064
-25,367
| -4% | -$3.09M | 0.45% | 57 |
|
|
2020
Q3 | $72.7M | Buy |
690,431
+16,050
| +2% | +$1.69M | 0.47% | 55 |
|
|
2020
Q2 | $65.7M | Sell |
674,381
-118,995
| -15% | -$11.6M | 0.47% | 50 |
|
|
2020
Q1 | $62.1M | Buy |
793,376
+139,747
| +21% | +$10.9M | 0.53% | 54 |
|
|
2019
Q4 | $72.6M | Buy |
653,629
+5,739
| +0.9% | +$638K | 0.55% | 48 |
|
|
2019
Q3 | $66.1M | Sell |
647,890
-49,295
| -7% | -$5.03M | 0.55% | 49 |
|
|
2019
Q2 | $73.4M | Buy |
697,185
+12,927
| +2% | +$1.36M | 0.6% | 45 |
|
|
2019
Q1 | $71.3M | Sell |
684,258
-4,327
| -0.6% | -$451K | 0.64% | 39 |
|
|
2018
Q4 | $65.2M | Sell |
688,585
-2,299
| -0.3% | -$218K | 0.63% | 45 |
|
|
2018
Q3 | $77.5M | Buy |
690,884
+190,649
| +38% | +$21.4M | 0.7% | 39 |
|
|
2018
Q2 | $57.7M | Buy |
500,235
+21,752
| +5% | +$2.51M | 0.57% | 47 |
|
|
2018
Q1 | $57.1M | Sell |
478,483
-17,796
| -4% | -$2.12M | 0.59% | 48 |
|
|
2017
Q4 | $59.2M | Buy |
496,279
+30,660
| +7% | +$3.66M | 0.61% | 44 |
|
|
2017
Q3 | $53.5M | Sell |
465,619
-27,628
| -6% | -$3.18M | 0.61% | 46 |
|
|
2017
Q2 | $53.3M | Sell |
493,247
-20,536
| -4% | -$2.22M | 0.67% | 41 |
|
|
2017
Q1 | $52.7M | Buy |
513,783
+17,146
| +3% | +$1.76M | 0.69% | 40 |
|
|
2016
Q4 | $46.7M | Sell |
496,637
-4,141
| -0.8% | -$389K | 0.69% | 43 |
|
|
2016
Q3 | $49.8M | Sell |
500,778
-12,027
| -2% | -$1.2M | 0.76% | 42 |
|
|
2016
Q2 | $47.7M | Buy |
512,805
+198,592
| +63% | +$18.5M | 0.8% | 40 |
|
|
2016
Q1 | $29.3M | Sell |
314,213
-60,715
| -16% | -$5.67M | 0.51% | 54 |
|
|
2015
Q4 | $34.8M | Buy |
374,928
+157,640
| +73% | +$14.6M | 0.65% | 47 |
|
|
2015
Q3 | $19.7M | Sell |
217,288
-330,109
| -60% | -$29.9M | 0.41% | 61 |
|
|
2015
Q2 | $55.8M | Buy |
547,397
+330,735
| +153% | +$33.7M | 1.16% | 25 |
|
|
2015
Q1 | $21.5M | Buy |
216,662
+21,504
| +11% | +$2.13M | 0.46% | 54 |
|
|
2014
Q4 | $18.6M | Sell |
195,158
-53,324
| -21% | -$5.08M | 0.4% | 57 |
|
|
2014
Q3 | $25.4M | Buy |
248,482
+54,376
| +28% | +$5.55M | 0.59% | 43 |
|
|
2014
Q2 | $21.6M | Buy |
194,106
+36,887
| +23% | +$4.1M | 0.46% | 49 |
|
|
2014
Q1 | $16.8M | Buy |
157,219
+10,007
| +7% | +$1.07M | 0.41% | 44 |
|
|
2013
Q4 | $15.2M | Buy |
147,212
+3,572
| +2% | +$368K | 0.36% | 58 |
|
|
2013
Q3 | $14.3M | Buy |
+143,640
| New | +$14.3M | 0.36% | 60 |
|