VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 405,278 Value ($000) $36,475 Avg Close — Range —
Q3 2025
Shares 269,909 Value ($000) $22,856 Avg Close — Range —
Q2 2025
Shares 411,662 Value ($000) $32,978 Avg Close — Range —
Q1 2025
Shares 391,535 Value ($000) $28,852 Avg Close — Range —
Q4 2024
Shares 265,827 Value ($000) $18,044 Avg Close — Range —
Q3 2024
Shares 254,332 Value ($000) $18,673 Avg Close — Range —
Q2 2024
Shares 260,025 Value ($000) $17,819 Avg Close — Range —
Q3 2023
Shares 191,952 Value ($000) $11,880 Avg Close — Range —
Q2 2023
Shares 106,984 Value ($000) $6,761 Avg Close — Range —
Q1 2023
Shares 144,692 Value ($000) $8,964 Avg Close — Range —
Q2 2021
Shares 104,838 Value ($000) $7,127 Avg Close — Range —
Q4 2019
Shares 237,177 Value ($000) $15,127 Avg Close — Range —
Q3 2019
Shares 236,245 Value ($000) $14,031 Avg Close — Range —
Q2 2019
Shares 214,874 Value ($000) $13,189 Avg Close — Range —
Q1 2019
Shares 214,882 Value ($000) $13,078 Avg Close — Range —
Q4 2018
Shares 211,352 Value ($000) $11,893 Avg Close — Range —
Q3 2018
Shares 202,223 Value ($000) $12,704 Avg Close — Range —
Q2 2018
Shares 200,591 Value ($000) $12,483 Avg Close — Range —
Q1 2018
Shares 190,243 Value ($000) $12,642 Avg Close — Range —