VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —