VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 8,590,832 Value ($000) $3,546,038 Avg Close — Range —
Q3 2025
Shares 8,503,196 Value ($000) $3,421,856 Avg Close — Range —
Q2 2025
Shares 7,944,594 Value ($000) $2,909,072 Avg Close — Range —
Q1 2025
Shares 7,716,979 Value ($000) $2,147,484 Avg Close — Range —
Q4 2024
Shares 7,458,464 Value ($000) $2,561,311 Avg Close — Range —
Q3 2024
Shares 7,453,268 Value ($000) $2,147,484 Avg Close — Range —
Q2 2024
Shares 7,181,363 Value ($000) $2,256,456 Avg Close — Range —
Q1 2024
Shares 6,879,652 Value ($000) $1,971,777 Avg Close — Range —
Q4 2023
Shares 6,890,694 Value ($000) $1,788,204 Avg Close — Range —
Q3 2023
Shares 6,641,918 Value ($000) $1,507,051 Avg Close — Range —
Q2 2023
Shares 6,533,442 Value ($000) $1,537,450 Avg Close — Range —
Q1 2023
Shares 6,495,393 Value ($000) $1,328,373 Avg Close — Range —
Q4 2022
Shares 6,396,298 Value ($000) $1,100,611 Avg Close — Range —
Q3 2022
Shares 5,970,454 Value ($000) $1,040,590 Avg Close — Range —
Q2 2022
Shares 5,587,919 Value ($000) $1,015,269 Avg Close — Range —
Q1 2022
Shares 5,229,442 Value ($000) $1,231,011 Avg Close — Range —
Q4 2021
Shares 4,973,613 Value ($000) $1,296,919 Avg Close — Range —
Q3 2021
Shares 4,707,898 Value ($000) $1,105,414 Avg Close — Range —
Q2 2021
Shares 4,431,822 Value ($000) $1,025,435 Avg Close — Range —
Q1 2021
Shares 4,077,866 Value ($000) $844,404 Avg Close — Range —
Q4 2020
Shares 3,643,958 Value ($000) $742,456 Avg Close — Range —
Q3 2020
Shares 3,402,866 Value ($000) $630,891 Avg Close — Range —
Q2 2020
Shares 2,995,751 Value ($000) $459,033 Avg Close — Range —
Q1 2020
Shares 2,801,207 Value ($000) $355,977 Avg Close — Range —
Q4 2019
Shares 2,605,175 Value ($000) $379,470 Avg Close — Range —
Q3 2019
Shares 2,306,607 Value ($000) $305,994 Avg Close — Range —
Q2 2019
Shares 2,126,928 Value ($000) $275,395 Avg Close — Range —
Q1 2019
Shares 1,911,485 Value ($000) $237,693 Avg Close — Range —
Q4 2018
Shares 1,674,714 Value ($000) $179,211 Avg Close — Range —
Q3 2018
Shares 1,400,863 Value ($000) $179,549 Avg Close — Range —
Q2 2018
Shares 1,382,484 Value ($000) $164,474 Avg Close — Range —
Q1 2018
Shares 1,324,395 Value ($000) $148,650 Avg Close — Range —
Q4 2017
Shares 1,400,780 Value ($000) $155,949 Avg Close — Range —
Q3 2017
Shares 1,309,176 Value ($000) $137,097 Avg Close — Range —
Q2 2017
Shares 1,298,241 Value ($000) $129,902 Avg Close — Range —
Q1 2017
Shares 1,133,048 Value ($000) $108,444 Avg Close — Range —
Q4 2016
Shares 996,296 Value ($000) $86,787 Avg Close — Range —
Q3 2016
Shares 985,274 Value ($000) $86,192 Avg Close — Range —
Q2 2016
Shares 503,761 Value ($000) $42,044 Avg Close — Range —
Q1 2016
Shares 340,921 Value ($000) $28,341 Avg Close — Range —
Q4 2015
Shares 207,734 Value ($000) $17,250 Avg Close — Range —
Q3 2015
Shares 57,486 Value ($000) $4,470 Avg Close — Range —
Q2 2015
Shares 6,298 Value ($000) $522 Avg Close — Range —