VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,546 Value ($000) $5,247 Avg Close — Range —
Q3 2025
Shares 55,466 Value ($000) $4,075 Avg Close — Range —
Q2 2025
Shares 12,544 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 2,743 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,417 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,811 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 419 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 2,665 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 269 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $8 Avg Close — Range —