VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 127 Value ($000) $14 Avg Close Range
Q3 2025
Shares 126 Value ($000) $14 Avg Close Range
Q2 2025
Shares 253 Value ($000) $27 Avg Close Range
Q1 2025
Shares 129 Value ($000) $13 Avg Close Range
Q4 2024
Shares 2,133 Value ($000) $225 Avg Close Range
Q3 2024
Shares 126 Value ($000) $13 Avg Close Range
Q2 2024
Shares 54 Value ($000) $5 Avg Close Range
Q1 2024
Shares 55 Value ($000) $6 Avg Close Range
Q4 2023
Shares 230 Value ($000) $22 Avg Close Range
Q2 2023
Shares 39 Value ($000) $3 Avg Close Range
Q1 2023
Shares 12 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,158 Value ($000) $353 Avg Close Range
Q3 2022
Shares 100 Value ($000) $15 Avg Close Range
Q2 2022
Shares 100 Value ($000) $15 Avg Close Range
Q1 2022
Shares 70 Value ($000) $13 Avg Close Range
Q4 2021
Shares 925 Value ($000) $177 Avg Close Range
Q3 2021
Shares 22 Value ($000) $4 Avg Close Range
Q2 2021
Shares 227 Value ($000) $41 Avg Close Range
Q1 2021
Shares 6 Value ($000) $1 Avg Close Range
Q4 2020
Shares 4 Value ($000) $1 Avg Close Range
Q3 2020
Shares 90 Value ($000) $11 Avg Close Range
Q4 2018
Shares 10,021 Value ($000) $1,121 Avg Close Range
Q4 2016
Shares 222 Value ($000) $25 Avg Close Range