VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 1,027,588 Value ($000) $50,824 Avg Close Range
Q3 2025
Shares 849,725 Value ($000) $43,022 Avg Close Range
Q2 2025
Shares 822,502 Value ($000) $41,347 Avg Close Range
Q1 2025
Shares 798,543 Value ($000) $39,847 Avg Close Range
Q4 2024
Shares 766,152 Value ($000) $37,097 Avg Close Range
Q3 2024
Shares 736,336 Value ($000) $36,309 Avg Close Range
Q2 2024
Shares 717,117 Value ($000) $34,809 Avg Close Range
Q1 2024
Shares 697,173 Value ($000) $33,388 Avg Close Range
Q4 2023
Shares 664,666 Value ($000) $31,565 Avg Close Range
Q3 2023
Shares 662,205 Value ($000) $31,309 Avg Close Range
Q2 2023
Shares 597,280 Value ($000) $28,323 Avg Close Range
Q1 2023
Shares 579,227 Value ($000) $27,699 Avg Close Range
Q4 2022
Shares 591,589 Value ($000) $27,633 Avg Close Range
Q3 2022
Shares 565,579 Value ($000) $27,210 Avg Close Range
Q2 2022
Shares 621,260 Value ($000) $31,138 Avg Close Range
Q1 2022
Shares 689,289 Value ($000) $35,298 Avg Close Range
Q4 2021
Shares 650,177 Value ($000) $33,419 Avg Close Range
Q3 2021
Shares 608,468 Value ($000) $31,993 Avg Close Range
Q2 2021
Shares 768,045 Value ($000) $40,253 Avg Close Range
Q1 2021
Shares 521,695 Value ($000) $26,888 Avg Close Range
Q4 2020
Shares 497,797 Value ($000) $25,437 Avg Close Range
Q3 2020
Shares 414,669 Value ($000) $21,156 Avg Close Range
Q2 2020
Shares 277,201 Value ($000) $13,845 Avg Close Range
Q1 2020
Shares 254,121 Value ($000) $12,381 Avg Close Range
Q4 2019
Shares 347,359 Value ($000) $17,118 Avg Close Range
Q3 2019
Shares 329,881 Value ($000) $16,181 Avg Close Range
Q2 2019
Shares 291,052 Value ($000) $14,355 Avg Close Range
Q1 2019
Shares 239,503 Value ($000) $11,659 Avg Close Range
Q4 2018
Shares 305,558 Value ($000) $14,642 Avg Close Range
Q3 2018
Shares 191,454 Value ($000) $9,261 Avg Close Range
Q2 2018
Shares 256,232 Value ($000) $12,517 Avg Close Range
Q1 2018
Shares 260,918 Value ($000) $12,762 Avg Close Range
Q4 2017
Shares 169,655 Value ($000) $8,283 Avg Close Range
Q3 2017
Shares 168,049 Value ($000) $8,310 Avg Close Range
Q2 2017
Shares 184,436 Value ($000) $9,080 Avg Close Range
Q1 2017
Shares 204,775 Value ($000) $10,130 Avg Close Range
Q4 2016
Shares 188,333 Value ($000) $9,258 Avg Close Range
Q3 2016
Shares 473,088 Value ($000) $23,489 Avg Close Range
Q2 2016
Shares 260,316 Value ($000) $12,880 Avg Close Range
Q1 2016
Shares 845,374 Value ($000) $41,533 Avg Close Range
Q4 2015
Shares 658,141 Value ($000) $31,821 Avg Close Range
Q3 2015
Shares 1,104,881 Value ($000) $53,454 Avg Close Range
Q2 2015
Shares 373,730 Value ($000) $18,193 Avg Close Range
Q1 2015
Shares 1,824,947 Value ($000) $88,437 Avg Close Range
Q4 2014
Shares 537,564 Value ($000) $25,932 Avg Close Range
Q3 2014
Shares 14,393 Value ($000) $711 Avg Close Range
Q2 2014
Shares 8,280 Value ($000) $415 Avg Close Range
Q3 2013
Shares 2,199 Value ($000) $109 Avg Close Range