AssetMark Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
1,019,284
+712,649
| +232% | +$35.2M | 0.12% | 150 |
|
|
2025
Q1 | $13.9M | Sell |
306,635
-85,929
| -22% | -$3.89M | 0.04% | 307 |
|
|
2024
Q4 | $17.3M | Buy |
392,564
+329,399
| +521% | +$14.5M | 0.05% | 273 |
|
|
2024
Q3 | $3.02M | Buy |
63,165
+6,683
| +12% | +$320K | 0.01% | 561 |
|
|
2024
Q2 | $2.47M | Buy |
56,482
+25,448
| +82% | +$1.11M | 0.01% | 561 |
|
|
2024
Q1 | $1.3M | Sell |
31,034
-810
| -3% | -$33.8K | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.31M | Buy |
31,844
+6,437
| +25% | +$265K | ﹤0.01% | 618 |
|
|
2023
Q3 | $996K | Sell |
25,407
-45
| -0.2% | -$1.76K | ﹤0.01% | 617 |
|
|
2023
Q2 | $1.04M | Sell |
25,452
-468
| -2% | -$19K | ﹤0.01% | 606 |
|
|
2023
Q1 | $1.05M | Buy |
25,920
+51
| +0.2% | +$2.06K | ﹤0.01% | 593 |
|
|
2022
Q4 | $1.01M | Sell |
25,869
-1,092
| -4% | -$42.6K | ﹤0.01% | 577 |
|
|
2022
Q3 | $990K | Buy |
26,961
+1,075
| +4% | +$39.5K | ﹤0.01% | 515 |
|
|
2022
Q2 | $1.08M | Sell |
25,886
-33,868
| -57% | -$1.41M | ﹤0.01% | 478 |
|
|
2022
Q1 | $2.76M | Sell |
59,754
-3,595
| -6% | -$166K | 0.01% | 306 |
|
|
2021
Q4 | $3.13M | Sell |
63,349
-1,546
| -2% | -$76.5K | 0.01% | 284 |
|
|
2021
Q3 | $3.25M | Sell |
64,895
-2,084
| -3% | -$104K | 0.01% | 302 |
|
|
2021
Q2 | $3.64M | Buy |
66,979
+4,534
| +7% | +$246K | 0.02% | 287 |
|
|
2021
Q1 | $3.25M | Sell |
62,445
-19,552
| -24% | -$1.02M | 0.02% | 277 |
|
|
2020
Q4 | $4.11M | Sell |
81,997
-13,657
| -14% | -$685K | 0.02% | 267 |
|
|
2020
Q3 | $4.13M | Buy |
95,654
+26,615
| +39% | +$1.15M | 0.03% | 257 |
|
|
2020
Q2 | $2.74M | Sell |
69,039
-786
| -1% | -$31.1K | 0.02% | 270 |
|
|
2020
Q1 | $2.34M | Sell |
69,825
-31,337
| -31% | -$1.05M | 0.02% | 268 |
|
|
2019
Q4 | $4.5M | Sell |
101,162
-7,678
| -7% | -$341K | 0.03% | 258 |
|
|
2019
Q3 | $4.38M | Sell |
108,840
-95,436
| -47% | -$3.84M | 0.04% | 247 |
|
|
2019
Q2 | $8.69M | Sell |
204,276
-9,979
| -5% | -$424K | 0.07% | 189 |
|
|
2019
Q1 | $9.1M | Buy |
214,255
+89,622
| +72% | +$3.81M | 0.08% | 179 |
|
|
2018
Q4 | $4.75M | Sell |
124,633
-146,369
| -54% | -$5.58M | 0.05% | 204 |
|
|
2018
Q3 | $11.1M | Buy |
271,002
+47,807
| +21% | +$1.96M | 0.1% | 160 |
|
|
2018
Q2 | $9.42M | Buy |
223,195
+8,782
| +4% | +$370K | 0.09% | 171 |
|
|
2018
Q1 | $9.01M | Sell |
214,413
-119,976
| -36% | -$5.04M | 0.09% | 166 |
|
|
2017
Q4 | $15.4M | Buy |
334,389
+190
| +0.1% | +$8.72K | 0.16% | 135 |
|
|
2017
Q3 | $14.5M | Sell |
334,199
-240,805
| -42% | -$10.5M | 0.17% | 125 |
|
|
2017
Q2 | $23.5M | Sell |
575,004
-50,706
| -8% | -$2.07M | 0.3% | 87 |
|
|
2017
Q1 | $24.9M | Sell |
625,710
-108,012
| -15% | -$4.29M | 0.33% | 75 |
|
|
2016
Q4 | $26.3M | Buy |
733,722
+238,068
| +48% | +$8.52M | 0.39% | 69 |
|
|
2016
Q3 | $18.6M | Sell |
495,654
-273,645
| -36% | -$10.3M | 0.28% | 82 |
|
|
2016
Q2 | $27.1M | Buy |
769,299
+660,308
| +606% | +$23.2M | 0.46% | 58 |
|
|
2016
Q1 | $3.75M | Sell |
108,991
-392,108
| -78% | -$13.5M | 0.07% | 170 |
|
|
2015
Q4 | $16.5M | Buy |
501,099
+419,031
| +511% | +$13.8M | 0.31% | 77 |
|
|
2015
Q3 | $2.67M | Sell |
82,068
-2,801,268
| -97% | -$91.2M | 0.06% | 169 |
|
|
2015
Q2 | $118M | Buy |
2,883,336
+2,229,146
| +341% | +$91.1M | 2.45% | 6 |
|
|
2015
Q1 | $26.7M | Buy |
654,190
+64,970
| +11% | +$2.66M | 0.57% | 45 |
|
|
2014
Q4 | $23.6M | Sell |
589,220
-416,009
| -41% | -$16.6M | 0.51% | 50 |
|
|
2014
Q3 | $41.9M | Buy |
1,005,229
+246,257
| +32% | +$10.3M | 0.97% | 34 |
|
|
2014
Q2 | $32.7M | Buy |
758,972
+295,928
| +64% | +$12.8M | 0.7% | 42 |
|
|
2014
Q1 | $18.8M | Buy |
463,044
+53,365
| +13% | +$2.17M | 0.46% | 40 |
|
|
2013
Q4 | $16.9M | Buy |
409,679
+25,998
| +7% | +$1.07M | 0.4% | 51 |
|
|
2013
Q3 | $15.4M | Buy |
+383,681
| New | +$15.4M | 0.39% | 56 |
|