Assetmark Inc. Has $36.48 Million Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

Assetmark Inc. grew its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 50.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 405,278 shares of the company’s stock after acquiring an additional 135,369 shares during the period. Assetmark Inc. owned 0.24% of Vanguard International High Dividend Yield ETF worth $36,475,000 as of its most recent filing with the SEC.

Other large investors also recently modified their holdings of the company. Bank of America Corp DE raised its position in Vanguard International High Dividend Yield ETF by 14.5% during the 2nd quarter. Bank of America Corp DE now owns 4,532,014 shares of the company’s stock worth $363,060,000 after purchasing an additional 574,038 shares during the last quarter. Captrust Financial Advisors raised its position in shares of Vanguard International High Dividend Yield ETF by 22.6% in the 2nd quarter. Captrust Financial Advisors now owns 2,277,509 shares of the company’s stock worth $182,451,000 after acquiring an additional 420,173 shares in the last quarter. NorthRock Partners LLC raised its position in shares of Vanguard International High Dividend Yield ETF by 169,385.9% in the 3rd quarter. NorthRock Partners LLC now owns 276,262 shares of the company’s stock worth $23,394,000 after acquiring an additional 276,099 shares in the last quarter. Ameriprise Financial Inc. raised its position in shares of Vanguard International High Dividend Yield ETF by 20.4% in the 2nd quarter. Ameriprise Financial Inc. now owns 1,629,960 shares of the company’s stock worth $130,575,000 after acquiring an additional 275,875 shares in the last quarter. Finally, Jones Financial Companies Lllp raised its position in shares of Vanguard International High Dividend Yield ETF by 20.0% in the 3rd quarter. Jones Financial Companies Lllp now owns 1,454,093 shares of the company’s stock worth $122,444,000 after acquiring an additional 242,746 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Up 0.5%

VYMI stock opened at $99.48 on Wednesday. The stock has a 50-day moving average price of $96.67 and a 200-day moving average price of $91.36. Vanguard International High Dividend Yield ETF has a 1-year low of $72.00 and a 1-year high of $101.71. The firm has a market cap of $19.01 billion, a PE ratio of 12.06 and a beta of 0.62.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 24th. Shareholders of record on Friday, March 20th were paid a $0.708 dividend. This represents a $2.83 dividend on an annualized basis and a yield of 2.8%. The ex-dividend date of this dividend was Friday, March 20th.

About Vanguard International High Dividend Yield ETF

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.