AssetMark Inc’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
180,414
-148,469
| -45% | -$9.7M | 0.03% | 377 |
|
|
2025
Q1 | $21.1M | Sell |
328,883
-24,001
| -7% | -$1.54M | 0.06% | 239 |
|
|
2024
Q4 | $22.3M | Buy |
352,884
+45,258
| +15% | +$2.86M | 0.06% | 237 |
|
|
2024
Q3 | $20.4M | Sell |
307,626
-100,327
| -25% | -$6.66M | 0.06% | 231 |
|
|
2024
Q2 | $25.7M | Buy |
407,953
+43,523
| +12% | +$2.74M | 0.08% | 198 |
|
|
2024
Q1 | $23.3M | Buy |
364,430
+56,955
| +19% | +$3.64M | 0.08% | 198 |
|
|
2023
Q4 | $19.6M | Buy |
307,475
+195,752
| +175% | +$12.5M | 0.07% | 209 |
|
|
2023
Q3 | $6.61M | Sell |
111,723
-216,527
| -66% | -$12.8M | 0.03% | 311 |
|
|
2023
Q2 | $20.4M | Sell |
328,250
-192,982
| -37% | -$12M | 0.08% | 188 |
|
|
2023
Q1 | $32.5M | Buy |
521,232
+20,789
| +4% | +$1.3M | 0.13% | 149 |
|
|
2022
Q4 | $30.5M | Buy |
500,443
+320,577
| +178% | +$19.5M | 0.13% | 143 |
|
|
2022
Q3 | $10.3M | Sell |
179,866
-16,607
| -8% | -$955K | 0.05% | 209 |
|
|
2022
Q2 | $12M | Sell |
196,473
-212,075
| -52% | -$13M | 0.05% | 208 |
|
|
2022
Q1 | $28.5M | Sell |
408,548
-9,371
| -2% | -$655K | 0.12% | 154 |
|
|
2021
Q4 | $32.5M | Sell |
417,919
-176,815
| -30% | -$13.7M | 0.13% | 151 |
|
|
2021
Q3 | $46.6M | Buy |
594,734
+7,891
| +1% | +$618K | 0.21% | 119 |
|
|
2021
Q2 | $46.8M | Buy |
586,843
+196,099
| +50% | +$15.7M | 0.22% | 113 |
|
|
2021
Q1 | $30.3M | Sell |
390,744
-116,840
| -23% | -$9.06M | 0.16% | 144 |
|
|
2020
Q4 | $41.8M | Buy |
507,584
+231,691
| +84% | +$19.1M | 0.23% | 108 |
|
|
2020
Q3 | $21.8M | Buy |
275,893
+25,242
| +10% | +$1.99M | 0.14% | 141 |
|
|
2020
Q2 | $19.5M | Sell |
250,651
-67,532
| -21% | -$5.25M | 0.14% | 142 |
|
|
2020
Q1 | $22.4M | Sell |
318,183
-4,971
| -2% | -$350K | 0.19% | 108 |
|
|
2019
Q4 | $26.3M | Buy |
323,154
+279,467
| +640% | +$22.8M | 0.2% | 119 |
|
|
2019
Q3 | $3.52M | Sell |
43,687
-28,247
| -39% | -$2.28M | 0.03% | 260 |
|
|
2019
Q2 | $5.79M | Buy |
71,934
+1,222
| +2% | +$98.3K | 0.05% | 217 |
|
|
2019
Q1 | $5.53M | Buy |
70,712
+38,300
| +118% | +$3M | 0.05% | 209 |
|
|
2018
Q4 | $2.42M | Sell |
32,412
-38,730
| -54% | -$2.89M | 0.02% | 238 |
|
|
2018
Q3 | $5.4M | Sell |
71,142
-11,487
| -14% | -$871K | 0.05% | 216 |
|
|
2018
Q2 | $6.22M | Buy |
82,629
+1,644
| +2% | +$124K | 0.06% | 205 |
|
|
2018
Q1 | $6.35M | Buy |
80,985
+45,383
| +127% | +$3.56M | 0.07% | 193 |
|
|
2017
Q4 | $2.86M | Sell |
35,602
-2,376
| -6% | -$191K | 0.03% | 239 |
|
|
2017
Q3 | $3.08M | Buy |
+37,978
| New | +$3.08M | 0.04% | 236 |
|