VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 58,337 Value ($000) $4,878 Avg Close — Range —
Q3 2025
Shares 56,028 Value ($000) $4,471 Avg Close — Range —
Q2 2025
Shares 58,139 Value ($000) $4,506 Avg Close — Range —
Q1 2025
Shares 22,397 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 18,699 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 6,231 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 4,014 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,535 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 1,155 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,063 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,731 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,357,752 Value ($000) $92,653 Avg Close — Range —
Q3 2021
Shares 1,735 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 244 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 244 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,553 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 1,563 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,563 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 20,894 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 21,774 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 170,340 Value ($000) $9,393 Avg Close — Range —
Q1 2017
Shares 188,904 Value ($000) $9,742 Avg Close — Range —
Q4 2016
Shares 388,057 Value ($000) $18,603 Avg Close — Range —
Q3 2016
Shares 39,852 Value ($000) $1,942 Avg Close — Range —
Q2 2016
Shares 538,667 Value ($000) $25,134 Avg Close — Range —
Q1 2016
Shares 48,286 Value ($000) $2,343 Avg Close — Range —
Q4 2015
Shares 900,764 Value ($000) $44,930 Avg Close — Range —
Q3 2015
Shares 1,367,086 Value ($000) $67,233 Avg Close — Range —
Q2 2015
Shares 2,221,035 Value ($000) $119,892 Avg Close — Range —
Q1 2015
Shares 2,760,080 Value ($000) $149,652 Avg Close — Range —
Q4 2014
Shares 2,515,077 Value ($000) $131,815 Avg Close — Range —
Q3 2014
Shares 967,446 Value ($000) $53,422 Avg Close — Range —
Q2 2014
Shares 3,316,599 Value ($000) $198,830 Avg Close — Range —
Q1 2014
Shares 2,799,696 Value ($000) $165,042 Avg Close — Range —
Q4 2013
Shares 2,627,540 Value ($000) $154,499 Avg Close — Range —
Q3 2013
Shares 2,547,397 Value ($000) $138,833 Avg Close — Range —