VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 715,363 Value ($000) $52,622 Avg Close — Range —
Q3 2025
Shares 669,927 Value ($000) $47,813 Avg Close — Range —
Q2 2025
Shares 820,634 Value ($000) $55,163 Avg Close — Range —
Q1 2025
Shares 808,939 Value ($000) $49,070 Avg Close — Range —
Q4 2024
Shares 835,225 Value ($000) $47,950 Avg Close — Range —
Q3 2024
Shares 1,121,853 Value ($000) $70,677 Avg Close — Range —
Q2 2024
Shares 1,141,698 Value ($000) $66,949 Avg Close — Range —
Q1 2024
Shares 1,163,636 Value ($000) $68,247 Avg Close — Range —
Q4 2023
Shares 1,105,256 Value ($000) $62,049 Avg Close — Range —
Q3 2023
Shares 1,080,177 Value ($000) $56,029 Avg Close — Range —
Q2 2023
Shares 1,066,757 Value ($000) $58,042 Avg Close — Range —
Q1 2023
Shares 1,019,220 Value ($000) $54,498 Avg Close — Range —
Q4 2022
Shares 921,076 Value ($000) $46,183 Avg Close — Range —
Q3 2022
Shares 925,159 Value ($000) $41,040 Avg Close — Range —
Q2 2022
Shares 860,259 Value ($000) $42,979 Avg Close — Range —
Q1 2022
Shares 976,621 Value ($000) $56,244 Avg Close — Range —
Q4 2021
Shares 2,413,988 Value ($000) $147,929 Avg Close — Range —
Q3 2021
Shares 821,548 Value ($000) $50,082 Avg Close — Range —
Q2 2021
Shares 729,426 Value ($000) $46,238 Avg Close — Range —
Q1 2021
Shares 658,824 Value ($000) $39,977 Avg Close — Range —
Q4 2020
Shares 598,990 Value ($000) $34,957 Avg Close — Range —
Q3 2020
Shares 568,428 Value ($000) $28,677 Avg Close — Range —
Q2 2020
Shares 534,719 Value ($000) $25,458 Avg Close — Range —
Q1 2020
Shares 363,781 Value ($000) $14,922 Avg Close — Range —
Q4 2019
Shares 575,053 Value ($000) $30,909 Avg Close — Range —
Q3 2019
Shares 560,688 Value ($000) $27,978 Avg Close — Range —
Q2 2019
Shares 529,984 Value ($000) $27,024 Avg Close — Range —
Q1 2019
Shares 488,697 Value ($000) $24,508 Avg Close — Range —
Q4 2018
Shares 287,506 Value ($000) $13,105 Avg Close — Range —
Q3 2018
Shares 262,741 Value ($000) $13,676 Avg Close — Range —
Q2 2018
Shares 225,957 Value ($000) $11,714 Avg Close — Range —
Q1 2018
Shares 194,390 Value ($000) $10,569 Avg Close — Range —
Q4 2017
Shares 166,396 Value ($000) $9,105 Avg Close — Range —
Q3 2017
Shares 42,289 Value ($000) $2,229 Avg Close — Range —
Q2 2017
Shares 38,351 Value ($000) $1,919 Avg Close — Range —
Q1 2017
Shares 29,830 Value ($000) $1,427 Avg Close — Range —
Q4 2016
Shares 12,809 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 988 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 742 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,218,802 Value ($000) $52,908 Avg Close — Range —
Q3 2015
Shares 1,111,934 Value ($000) $47,402 Avg Close — Range —
Q2 2015
Shares 1,703,836 Value ($000) $82,722 Avg Close — Range —
Q1 2015
Shares 1,038,704 Value ($000) $50,616 Avg Close — Range —
Q4 2014
Shares 1,064,703 Value ($000) $49,892 Avg Close — Range —
Q3 2014
Shares 1,117,008 Value ($000) $55,001 Avg Close — Range —
Q2 2014
Shares 1,151,751 Value ($000) $60,225 Avg Close — Range —
Q1 2014
Shares 1,250,356 Value ($000) $62,905 Avg Close — Range —
Q4 2013
Shares 1,043,625 Value ($000) $52,943 Avg Close — Range —
Q3 2013
Shares 1,428,257 Value ($000) $69,413 Avg Close — Range —