VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 304,993 Value ($000) $24,037 Avg Close Range
Q3 2025
Shares 344,265 Value ($000) $27,166 Avg Close Range
Q2 2025
Shares 403,260 Value ($000) $31,737 Avg Close Range
Q1 2025
Shares 69,082 Value ($000) $5,408 Avg Close Range
Q4 2024
Shares 92,088 Value ($000) $7,116 Avg Close Range
Q3 2024
Shares 8,809 Value ($000) $693 Avg Close Range
Q2 2024
Shares 7,844 Value ($000) $602 Avg Close Range
Q1 2024
Shares 8,525 Value ($000) $654 Avg Close Range
Q4 2023
Shares 8,339 Value ($000) $642 Avg Close Range
Q3 2023
Shares 9,105 Value ($000) $684 Avg Close Range
Q2 2023
Shares 9,348 Value ($000) $706 Avg Close Range
Q1 2023
Shares 10,597 Value ($000) $811 Avg Close Range
Q4 2022
Shares 15,264 Value ($000) $1,149 Avg Close Range
Q3 2022
Shares 11,493 Value ($000) $860 Avg Close Range
Q2 2022
Shares 11,537 Value ($000) $886 Avg Close Range
Q1 2022
Shares 12,036 Value ($000) $938 Avg Close Range
Q4 2021
Shares 11,675 Value ($000) $944 Avg Close Range
Q3 2021
Shares 11,920 Value ($000) $977 Avg Close Range
Q2 2021
Shares 22,785 Value ($000) $1,872 Avg Close Range
Q1 2021
Shares 23,217 Value ($000) $1,908 Avg Close Range
Q4 2020
Shares 23,927 Value ($000) $1,984 Avg Close Range
Q3 2020
Shares 22,793 Value ($000) $1,893 Avg Close Range
Q2 2020
Shares 210 Value ($000) $17 Avg Close Range
Q1 2020
Shares 1,052 Value ($000) $86 Avg Close Range
Q4 2019
Shares 74,193 Value ($000) $5,981 Avg Close Range
Q3 2019
Shares 75,757 Value ($000) $6,120 Avg Close Range
Q1 2019
Shares 40 Value ($000) $3 Avg Close Range
Q4 2018
Shares 198,600 Value ($000) $15,604 Avg Close Range
Q4 2016
Shares 40 Value ($000) $3 Avg Close Range
Q3 2016
Shares 98 Value ($000) $8 Avg Close Range
Q2 2016
Shares 326,651 Value ($000) $26,478 Avg Close Range
Q1 2016
Shares 1,299,502 Value ($000) $104,779 Avg Close Range
Q4 2015
Shares 908,805 Value ($000) $72,314 Avg Close Range
Q3 2015
Shares 1,856,406 Value ($000) $149,236 Avg Close Range
Q2 2015
Shares 191,735 Value ($000) $15,375 Avg Close Range
Q1 2015
Shares 2,688,986 Value ($000) $216,517 Avg Close Range
Q4 2014
Shares 1,066,589 Value ($000) $85,274 Avg Close Range
Q3 2014
Shares 33,044 Value ($000) $2,646 Avg Close Range
Q2 2014
Shares 27,483 Value ($000) $2,208 Avg Close Range
Q1 2014
Shares 23,826 Value ($000) $1,908 Avg Close Range
Q4 2013
Shares 59,883 Value ($000) $4,786 Avg Close Range
Q3 2013
Shares 141,890 Value ($000) $11,404 Avg Close Range