VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 346 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,021 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 169 Value ($000) $18 Avg Close — Range —