AssetMark Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
569,534
-56,243
| -9% | -$7.5M | 0.18% | 98 |
|
|
2025
Q1 | $80.7M | Buy |
625,777
+182,562
| +41% | +$23.5M | 0.22% | 84 |
|
|
2024
Q4 | $56.5M | Sell |
443,215
-12,961
| -3% | -$1.65M | 0.15% | 124 |
|
|
2024
Q3 | $58.5M | Buy |
456,176
+299
| +0.1% | +$38.3K | 0.17% | 117 |
|
|
2024
Q2 | $54.1M | Sell |
455,877
-126,976
| -22% | -$15.1M | 0.17% | 121 |
|
|
2024
Q1 | $70.5M | Buy |
582,853
+15,024
| +3% | +$1.82M | 0.23% | 95 |
|
|
2023
Q4 | $63.4M | Buy |
567,829
+34,913
| +7% | +$3.9M | 0.23% | 93 |
|
|
2023
Q3 | $55.1M | Sell |
532,916
-15,386
| -3% | -$1.59M | 0.22% | 106 |
|
|
2023
Q2 | $58.2M | Buy |
548,302
+21,871
| +4% | +$2.32M | 0.23% | 99 |
|
|
2023
Q1 | $55.5M | Sell |
526,431
-270,375
| -34% | -$28.5M | 0.23% | 95 |
|
|
2022
Q4 | $86.2M | Sell |
796,806
-128,267
| -14% | -$13.9M | 0.37% | 65 |
|
|
2022
Q3 | $87.8M | Sell |
925,073
-12,284
| -1% | -$1.17M | 0.41% | 61 |
|
|
2022
Q2 | $95.3M | Buy |
937,357
+37,263
| +4% | +$3.79M | 0.43% | 51 |
|
|
2022
Q1 | $101M | Buy |
900,094
+271,443
| +43% | +$30.5M | 0.42% | 57 |
|
|
2021
Q4 | $70.5M | Buy |
628,651
+5,549
| +0.9% | +$622K | 0.29% | 90 |
|
|
2021
Q3 | $64.4M | Sell |
623,102
-117,918
| -16% | -$12.2M | 0.29% | 91 |
|
|
2021
Q2 | $77.6M | Sell |
741,020
-229,824
| -24% | -$24.1M | 0.36% | 79 |
|
|
2021
Q1 | $98.1M | Buy |
970,844
+217,557
| +29% | +$22M | 0.51% | 50 |
|
|
2020
Q4 | $68.9M | Sell |
753,287
-38,206
| -5% | -$3.5M | 0.38% | 72 |
|
|
2020
Q3 | $64.1M | Buy |
791,493
+136,200
| +21% | +$11M | 0.41% | 71 |
|
|
2020
Q2 | $51.6M | Sell |
655,293
-104,598
| -14% | -$8.24M | 0.37% | 71 |
|
|
2020
Q1 | $53.8M | Sell |
759,891
-32,876
| -4% | -$2.33M | 0.46% | 60 |
|
|
2019
Q4 | $74.3M | Buy |
792,767
+15,542
| +2% | +$1.46M | 0.56% | 46 |
|
|
2019
Q3 | $69M | Buy |
777,225
+162,176
| +26% | +$14.4M | 0.58% | 47 |
|
|
2019
Q2 | $53.7M | Sell |
615,049
-10,072
| -2% | -$880K | 0.44% | 56 |
|
|
2019
Q1 | $53.5M | Buy |
625,121
+138,620
| +28% | +$11.9M | 0.48% | 55 |
|
|
2018
Q4 | $37.9M | Sell |
486,501
-20,636
| -4% | -$1.61M | 0.37% | 74 |
|
|
2018
Q3 | $44.2M | Buy |
507,137
+505,426
| +29,540% | +$44M | 0.4% | 67 |
|
|
2018
Q2 | $142K | Buy |
1,711
+874
| +104% | +$72.5K | ﹤0.01% | 509 |
|
|
2018
Q1 | $69K | Buy |
837
+156
| +23% | +$12.9K | ﹤0.01% | 658 |
|
|
2017
Q4 | $58K | Buy |
681
+143
| +27% | +$12.2K | ﹤0.01% | 746 |
|
|
2017
Q3 | $44K | Hold |
538
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $42K | Hold |
538
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $42K | Hold |
538
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $41K | Sell |
538
-62
| -10% | -$4.73K | ﹤0.01% | 675 |
|
|
2016
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $43K | Hold |
600
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $40K | Sell |
600
-134,507
| -100% | -$8.97M | ﹤0.01% | 666 |
|
|
2015
Q3 | $8.46M | Sell |
135,107
-429
| -0.3% | -$26.9K | 0.18% | 91 |
|
|
2015
Q2 | $9.12M | Sell |
135,536
-2,223
| -2% | -$150K | 0.19% | 85 |
|
|
2015
Q1 | $9.41M | Buy |
137,759
+4,239
| +3% | +$290K | 0.2% | 82 |
|
|
2014
Q4 | $9.18M | Buy |
133,520
+52,390
| +65% | +$3.6M | 0.2% | 88 |
|
|
2014
Q3 | $5.39M | Sell |
81,130
-92,593
| -53% | -$6.15M | 0.12% | 102 |
|
|
2014
Q2 | $11.5M | Buy |
173,723
+51,348
| +42% | +$3.41M | 0.25% | 75 |
|
|
2014
Q1 | $7.72M | Buy |
122,375
+2,011
| +2% | +$127K | 0.19% | 69 |
|
|
2013
Q4 | $7.5M | Sell |
120,364
-31,245
| -21% | -$1.95M | 0.18% | 75 |
|
|
2013
Q3 | $8.72M | Buy |
+151,609
| New | +$8.72M | 0.22% | 79 |
|