VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 7,988 Value ($000) $886 Avg Close Range
Q3 2025
Shares 6,179 Value ($000) $683 Avg Close Range
Q2 2025
Shares 2,045 Value ($000) $207 Avg Close Range
Q1 2025
Shares 2,220 Value ($000) $214 Avg Close Range
Q4 2024
Shares 910 Value ($000) $96 Avg Close Range
Q3 2024
Shares 616 Value ($000) $67 Avg Close Range
Q2 2024
Shares 512 Value ($000) $50 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,846 Value ($000) $1,385 Avg Close Range
Q2 2023
Shares 26 Value ($000) $2 Avg Close Range
Q4 2022
Shares 494 Value ($000) $86 Avg Close Range
Q1 2022
Shares 379 Value ($000) $75 Avg Close Range
Q4 2021
Shares 74 Value ($000) $16 Avg Close Range
Q2 2021
Shares 2,483 Value ($000) $515 Avg Close Range
Q1 2021
Shares 8 Value ($000) $2 Avg Close Range
Q4 2020
Shares 125 Value ($000) $21 Avg Close Range
Q3 2020
Shares 123 Value ($000) $16 Avg Close Range