VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 15,430,686 Value ($000) $2,178,196 Avg Close — Range —
Q3 2025
Shares 15,118,241 Value ($000) $2,082,387 Avg Close — Range —
Q2 2025
Shares 15,182,180 Value ($000) $1,991,902 Avg Close — Range —
Q1 2025
Shares 14,804,596 Value ($000) $1,907,424 Avg Close — Range —
Q4 2024
Shares 14,337,204 Value ($000) $1,790,860 Avg Close — Range —
Q3 2024
Shares 13,969,433 Value ($000) $1,791,999 Avg Close — Range —
Q2 2024
Shares 13,420,705 Value ($000) $1,590,354 Avg Close — Range —
Q1 2024
Shares 12,857,390 Value ($000) $1,536,587 Avg Close — Range —
Q4 2023
Shares 12,198,218 Value ($000) $1,334,119 Avg Close — Range —
Q3 2023
Shares 11,626,001 Value ($000) $1,178,877 Avg Close — Range —
Q2 2023
Shares 11,932,054 Value ($000) $1,238,070 Avg Close — Range —
Q1 2023
Shares 11,551,818 Value ($000) $1,166,965 Avg Close — Range —
Q4 2022
Shares 11,365,849 Value ($000) $1,168,978 Avg Close — Range —
Q3 2022
Shares 10,884,268 Value ($000) $978,605 Avg Close — Range —
Q2 2022
Shares 9,975,950 Value ($000) $959,487 Avg Close — Range —
Q1 2022
Shares 9,646,412 Value ($000) $1,035,253 Avg Close — Range —
Q4 2021
Shares 8,964,797 Value ($000) $957,620 Avg Close — Range —
Q3 2021
Shares 8,299,820 Value ($000) $812,137 Avg Close — Range —
Q2 2021
Shares 7,640,940 Value ($000) $761,190 Avg Close — Range —
Q1 2021
Shares 7,409,806 Value ($000) $705,414 Avg Close — Range —
Q4 2020
Shares 6,696,462 Value ($000) $581,387 Avg Close — Range —
Q3 2020
Shares 6,077,293 Value ($000) $466,128 Avg Close — Range —
Q2 2020
Shares 5,623,107 Value ($000) $426,890 Avg Close — Range —
Q1 2020
Shares 4,903,047 Value ($000) $323,650 Avg Close — Range —
Q4 2019
Shares 4,265,707 Value ($000) $371,884 Avg Close — Range —
Q3 2019
Shares 3,776,268 Value ($000) $307,539 Avg Close — Range —
Q2 2019
Shares 3,552,742 Value ($000) $285,996 Avg Close — Range —
Q1 2019
Shares 3,156,816 Value ($000) $246,326 Avg Close — Range —
Q4 2018
Shares 2,901,040 Value ($000) $207,337 Avg Close — Range —
Q3 2018
Shares 2,524,858 Value ($000) $202,090 Avg Close — Range —
Q2 2018
Shares 2,393,648 Value ($000) $178,111 Avg Close — Range —
Q1 2018
Shares 2,282,224 Value ($000) $169,022 Avg Close — Range —
Q4 2017
Shares 2,294,239 Value ($000) $175,418 Avg Close — Range —
Q3 2017
Shares 2,144,874 Value ($000) $153,981 Avg Close — Range —
Q2 2017
Shares 1,999,530 Value ($000) $138,687 Avg Close — Range —
Q1 2017
Shares 1,713,318 Value ($000) $117,414 Avg Close — Range —
Q4 2016
Shares 1,360,402 Value ($000) $91,269 Avg Close — Range —
Q3 2016
Shares 1,367,493 Value ($000) $85,701 Avg Close — Range —
Q2 2016
Shares 698,949 Value ($000) $43,027 Avg Close — Range —
Q1 2016
Shares 476,526 Value ($000) $28,372 Avg Close — Range —
Q4 2015
Shares 293,987 Value ($000) $17,354 Avg Close — Range —
Q3 2015
Shares 75,134 Value ($000) $4,150 Avg Close — Range —
Q2 2015
Shares 7,845 Value ($000) $470 Avg Close — Range —