VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,268,081 Value ($000) $329,097 Avg Close — Range —
Q3 2025
Shares 5,429,480 Value ($000) $325,334 Avg Close — Range —
Q2 2025
Shares 5,623,089 Value ($000) $320,572 Avg Close — Range —
Q1 2025
Shares 3,936,146 Value ($000) $200,074 Avg Close — Range —
Q4 2024
Shares 4,093,739 Value ($000) $195,763 Avg Close — Range —
Q3 2024
Shares 2,957,882 Value ($000) $156,206 Avg Close — Range —
Q2 2024
Shares 2,956,920 Value ($000) $146,131 Avg Close — Range —
Q1 2024
Shares 2,881,033 Value ($000) $144,541 Avg Close — Range —
Q4 2023
Shares 2,618,727 Value ($000) $125,437 Avg Close — Range —
Q3 2023
Shares 2,673,303 Value ($000) $116,877 Avg Close — Range —
Q2 2023
Shares 2,556,258 Value ($000) $118,048 Avg Close — Range —
Q1 2023
Shares 2,550,731 Value ($000) $115,217 Avg Close — Range —
Q4 2022
Shares 2,627,745 Value ($000) $110,286 Avg Close — Range —
Q3 2022
Shares 2,678,690 Value ($000) $97,397 Avg Close — Range —
Q2 2022
Shares 3,013,790 Value ($000) $122,963 Avg Close — Range —
Q1 2022
Shares 3,056,949 Value ($000) $146,825 Avg Close — Range —
Q4 2021
Shares 3,107,386 Value ($000) $158,663 Avg Close — Range —
Q3 2021
Shares 2,777,790 Value ($000) $140,251 Avg Close — Range —
Q2 2021
Shares 2,760,100 Value ($000) $142,200 Avg Close — Range —
Q1 2021
Shares 2,736,765 Value ($000) $134,403 Avg Close — Range —
Q4 2020
Shares 2,743,713 Value ($000) $129,534 Avg Close — Range —
Q3 2020
Shares 2,889,773 Value ($000) $118,193 Avg Close — Range —
Q2 2020
Shares 2,489,986 Value ($000) $96,587 Avg Close — Range —
Q1 2020
Shares 2,963,785 Value ($000) $98,814 Avg Close — Range —
Q4 2019
Shares 2,615,943 Value ($000) $115,257 Avg Close — Range —
Q3 2019
Shares 2,907,108 Value ($000) $119,423 Avg Close — Range —
Q2 2019
Shares 4,006,246 Value ($000) $167,099 Avg Close — Range —
Q1 2019
Shares 3,836,810 Value ($000) $156,810 Avg Close — Range —
Q4 2018
Shares 5,436,649 Value ($000) $201,699 Avg Close — Range —
Q3 2018
Shares 5,274,186 Value ($000) $228,216 Avg Close — Range —
Q2 2018
Shares 4,633,191 Value ($000) $198,762 Avg Close — Range —
Q1 2018
Shares 4,153,326 Value ($000) $183,784 Avg Close — Range —
Q4 2017
Shares 4,076,168 Value ($000) $182,857 Avg Close — Range —
Q3 2017
Shares 3,807,993 Value ($000) $165,282 Avg Close — Range —
Q2 2017
Shares 3,671,288 Value ($000) $151,691 Avg Close — Range —
Q1 2017
Shares 2,850,358 Value ($000) $112,024 Avg Close — Range —
Q4 2016
Shares 2,726,940 Value ($000) $99,642 Avg Close — Range —
Q3 2016
Shares 2,256,315 Value ($000) $84,391 Avg Close — Range —
Q2 2016
Shares 3,075,160 Value ($000) $108,706 Avg Close — Range —
Q1 2016
Shares 1,646,599 Value ($000) $59,084 Avg Close — Range —
Q4 2015
Shares 800,525 Value ($000) $29,426 Avg Close — Range —
Q3 2015
Shares 61,803 Value ($000) $2,162 Avg Close — Range —
Q2 2015
Shares 3,270,770 Value ($000) $129,689 Avg Close — Range —
Q1 2015
Shares 331,276 Value ($000) $13,216 Avg Close — Range —
Q4 2014
Shares 306,391 Value ($000) $11,614 Avg Close — Range —
Q3 2014
Shares 825,609 Value ($000) $32,820 Avg Close — Range —
Q2 2014
Shares 557,029 Value ($000) $23,724 Avg Close — Range —
Q1 2014
Shares 258,785 Value ($000) $10,680 Avg Close — Range —
Q4 2013
Shares 256,759 Value ($000) $10,702 Avg Close — Range —
Q3 2013
Shares 257,446 Value ($000) $10,190 Avg Close — Range —