VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 26,022 Value ($000) $10,251 Avg Close — Range —
Q3 2025
Shares 20,835 Value ($000) $8,254 Avg Close — Range —
Q2 2025
Shares 22,804 Value ($000) $8,262 Avg Close — Range —
Q1 2025
Shares 13,036 Value ($000) $4,243 Avg Close — Range —
Q4 2024
Shares 2,962 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 2,427 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 956 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 102 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 189 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 227 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 102 Value ($000) $18 Avg Close — Range —