VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 1,190 Value ($000) $529 Avg Close Range
Q3 2025
Shares 779 Value ($000) $339 Avg Close Range
Q2 2025
Shares 1,306 Value ($000) $518 Avg Close Range
Q1 2025
Shares 1,212 Value ($000) $405 Avg Close Range
Q4 2024
Shares 575 Value ($000) $210 Avg Close Range
Q3 2024
Shares 459 Value ($000) $158 Avg Close Range
Q2 2024
Shares 465 Value ($000) $155 Avg Close Range
Q1 2024
Shares 582 Value ($000) $177 Avg Close Range
Q4 2023
Shares 96 Value ($000) $26 Avg Close Range
Q3 2023
Shares 17 Value ($000) $4 Avg Close Range
Q2 2023
Shares 8,281 Value ($000) $2,104 Avg Close Range
Q1 2023
Shares 122 Value ($000) $28 Avg Close Range
Q4 2022
Shares 269 Value ($000) $57 Avg Close Range
Q1 2022
Shares 373 Value ($000) $103 Avg Close Range
Q4 2021
Shares 5 Value ($000) $2 Avg Close Range
Q2 2021
Shares 10 Value ($000) $3 Avg Close Range
Q1 2021
Shares 48 Value ($000) $11 Avg Close Range
Q4 2020
Shares 71 Value ($000) $16 Avg Close Range
Q3 2020
Shares 13,522 Value ($000) $2,818 Avg Close Range