VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 8,807 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 7,555 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 2,189 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,013 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $1 Avg Close — Range —