VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 590 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 5,352 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,987 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 3,724 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $8 Avg Close — Range —