VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 4,636,873 Value ($000) $343,453 Avg Close — Range —
Q3 2025
Shares 4,522,669 Value ($000) $336,351 Avg Close — Range —
Q2 2025
Shares 4,160,401 Value ($000) $306,330 Avg Close — Range —
Q1 2025
Shares 2,100,356 Value ($000) $154,271 Avg Close — Range —
Q4 2024
Shares 2,309,841 Value ($000) $166,101 Avg Close — Range —
Q3 2024
Shares 1,438,628 Value ($000) $108,055 Avg Close — Range —
Q2 2024
Shares 1,432,486 Value ($000) $103,211 Avg Close — Range —
Q1 2024
Shares 1,413,250 Value ($000) $102,644 Avg Close — Range —
Q4 2023
Shares 2,596,005 Value ($000) $190,936 Avg Close — Range —
Q3 2023
Shares 2,654,245 Value ($000) $185,213 Avg Close — Range —
Q2 2023
Shares 2,381,128 Value ($000) $173,084 Avg Close — Range —
Q1 2023
Shares 2,495,271 Value ($000) $184,226 Avg Close — Range —
Q4 2022
Shares 2,437,304 Value ($000) $175,096 Avg Close — Range —
Q3 2022
Shares 3,110,139 Value ($000) $221,850 Avg Close — Range —
Q2 2022
Shares 3,362,121 Value ($000) $253,033 Avg Close — Range —
Q1 2022
Shares 3,032,028 Value ($000) $241,167 Avg Close — Range —
Q4 2021
Shares 2,857,275 Value ($000) $242,154 Avg Close — Range —
Q3 2021
Shares 2,735,436 Value ($000) $233,743 Avg Close — Range —
Q2 2021
Shares 2,384,403 Value ($000) $204,796 Avg Close — Range —
Q1 2021
Shares 2,190,343 Value ($000) $185,566 Avg Close — Range —
Q4 2020
Shares 2,012,050 Value ($000) $177,443 Avg Close — Range —
Q3 2020
Shares 1,762,298 Value ($000) $155,470 Avg Close — Range —
Q2 2020
Shares 1,638,152 Value ($000) $142,527 Avg Close — Range —
Q1 2020
Shares 1,572,114 Value ($000) $134,180 Avg Close — Range —
Q4 2019
Shares 1,747,640 Value ($000) $146,557 Avg Close — Range —
Q3 2019
Shares 1,756,589 Value ($000) $148,309 Avg Close — Range —
Q2 2019
Shares 1,969,260 Value ($000) $163,586 Avg Close — Range —
Q1 2019
Shares 1,692,843 Value ($000) $137,425 Avg Close — Range —
Q4 2018
Shares 1,641,896 Value ($000) $130,055 Avg Close — Range —
Q3 2018
Shares 1,759,509 Value ($000) $138,473 Avg Close — Range —
Q2 2018
Shares 1,761,567 Value ($000) $139,498 Avg Close — Range —
Q1 2018
Shares 1,693,341 Value ($000) $126,654 Avg Close — Range —
Q4 2017
Shares 1,574,236 Value ($000) $128,410 Avg Close — Range —
Q3 2017
Shares 1,360,306 Value ($000) $111,491 Avg Close — Range —
Q2 2017
Shares 929,793 Value ($000) $76,167 Avg Close — Range —
Q1 2017
Shares 823,279 Value ($000) $66,751 Avg Close — Range —
Q4 2016
Shares 724,143 Value ($000) $58,503 Avg Close — Range —
Q3 2016
Shares 655,172 Value ($000) $55,126 Avg Close — Range —
Q2 2016
Shares 620,793 Value ($000) $52,333 Avg Close — Range —
Q1 2016
Shares 730,876 Value ($000) $60,520 Avg Close — Range —
Q4 2015
Shares 669,303 Value ($000) $54,053 Avg Close — Range —
Q3 2015
Shares 981,403 Value ($000) $80,406 Avg Close — Range —
Q2 2015
Shares 1,251,254 Value ($000) $101,677 Avg Close — Range —
Q1 2015
Shares 1,753,117 Value ($000) $146,157 Avg Close — Range —
Q4 2014
Shares 931,872 Value ($000) $76,758 Avg Close — Range —
Q3 2014
Shares 578,675 Value ($000) $47,411 Avg Close — Range —
Q2 2014
Shares 622,050 Value ($000) $51,145 Avg Close — Range —
Q1 2014
Shares 758,395 Value ($000) $61,574 Avg Close — Range —
Q4 2013
Shares 741,959 Value ($000) $59,394 Avg Close — Range —
Q3 2013
Shares 783,728 Value ($000) $63,388 Avg Close — Range —