VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 22,768 Value ($000) $3,039 Avg Close Range
Q3 2025
Shares 20,460 Value ($000) $2,685 Avg Close Range
Q2 2025
Shares 76,063 Value ($000) $9,683 Avg Close Range
Q1 2025
Shares 23,809 Value ($000) $2,844 Avg Close Range
Q4 2024
Shares 30,790 Value ($000) $3,635 Avg Close Range
Q3 2024
Shares 2,381 Value ($000) $262 Avg Close Range
Q2 2024
Shares 1,434 Value ($000) $143 Avg Close Range
Q1 2024
Shares 1,287 Value ($000) $132 Avg Close Range
Q4 2023
Shares 510 Value ($000) $47 Avg Close Range
Q3 2023
Shares 140 Value ($000) $11 Avg Close Range
Q2 2023
Shares 104 Value ($000) $8 Avg Close Range
Q1 2023
Shares 179 Value ($000) $14 Avg Close Range
Q4 2022
Shares 151 Value ($000) $12 Avg Close Range
Q3 2022
Shares 151 Value ($000) $11 Avg Close Range
Q2 2022
Shares 151 Value ($000) $12 Avg Close Range
Q1 2022
Shares 330 Value ($000) $31 Avg Close Range
Q4 2021
Shares 104 Value ($000) $10 Avg Close Range
Q3 2021
Shares 104 Value ($000) $10 Avg Close Range
Q2 2021
Shares 104 Value ($000) $9 Avg Close Range
Q1 2021
Shares 104 Value ($000) $9 Avg Close Range
Q4 2020
Shares 198 Value ($000) $14 Avg Close Range
Q3 2020
Shares 110 Value ($000) $6 Avg Close Range
Q2 2020
Shares 104 Value ($000) $6 Avg Close Range
Q1 2020
Shares 104 Value ($000) $5 Avg Close Range
Q4 2019
Shares 420 Value ($000) $32 Avg Close Range
Q3 2019
Shares 104 Value ($000) $7 Avg Close Range
Q2 2019
Shares 104 Value ($000) $7 Avg Close Range
Q1 2019
Shares 104 Value ($000) $7 Avg Close Range
Q4 2018
Shares 123 Value ($000) $7 Avg Close Range
Q3 2018
Shares 104 Value ($000) $7 Avg Close Range