VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $2 Avg Close — Range —