VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 349,291 Value ($000) $23,553 Avg Close — Range —
Q3 2025
Shares 273,950 Value ($000) $18,327 Avg Close — Range —
Q2 2025
Shares 180,414 Value ($000) $11,790 Avg Close — Range —
Q1 2025
Shares 328,883 Value ($000) $21,114 Avg Close — Range —
Q4 2024
Shares 352,884 Value ($000) $22,285 Avg Close — Range —
Q3 2024
Shares 307,626 Value ($000) $20,417 Avg Close — Range —
Q2 2024
Shares 407,953 Value ($000) $25,664 Avg Close — Range —
Q1 2024
Shares 364,430 Value ($000) $23,269 Avg Close — Range —
Q4 2023
Shares 307,475 Value ($000) $19,602 Avg Close — Range —
Q3 2023
Shares 111,723 Value ($000) $6,610 Avg Close — Range —
Q2 2023
Shares 328,250 Value ($000) $20,440 Avg Close — Range —
Q1 2023
Shares 521,232 Value ($000) $32,478 Avg Close — Range —
Q4 2022
Shares 500,443 Value ($000) $30,517 Avg Close — Range —
Q3 2022
Shares 179,866 Value ($000) $10,340 Avg Close — Range —
Q2 2022
Shares 196,473 Value ($000) $12,044 Avg Close — Range —
Q1 2022
Shares 408,548 Value ($000) $28,541 Avg Close — Range —
Q4 2021
Shares 417,919 Value ($000) $32,456 Avg Close — Range —
Q3 2021
Shares 594,734 Value ($000) $46,568 Avg Close — Range —
Q2 2021
Shares 586,843 Value ($000) $46,848 Avg Close — Range —
Q1 2021
Shares 390,744 Value ($000) $30,283 Avg Close — Range —
Q4 2020
Shares 507,584 Value ($000) $41,774 Avg Close — Range —
Q3 2020
Shares 275,893 Value ($000) $21,768 Avg Close — Range —
Q2 2020
Shares 250,651 Value ($000) $19,491 Avg Close — Range —
Q1 2020
Shares 318,183 Value ($000) $22,400 Avg Close — Range —
Q4 2019
Shares 323,154 Value ($000) $26,308 Avg Close — Range —
Q3 2019
Shares 43,687 Value ($000) $3,521 Avg Close — Range —
Q2 2019
Shares 71,934 Value ($000) $5,785 Avg Close — Range —
Q1 2019
Shares 70,712 Value ($000) $5,533 Avg Close — Range —
Q4 2018
Shares 32,412 Value ($000) $2,416 Avg Close — Range —
Q3 2018
Shares 71,142 Value ($000) $5,395 Avg Close — Range —
Q2 2018
Shares 82,629 Value ($000) $6,222 Avg Close — Range —
Q1 2018
Shares 80,985 Value ($000) $6,353 Avg Close — Range —
Q4 2017
Shares 35,602 Value ($000) $2,858 Avg Close — Range —
Q3 2017
Shares 37,978 Value ($000) $3,082 Avg Close — Range —