VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 13,509 Value ($000) $3,889 Avg Close — Range —
Q3 2025
Shares 12,669 Value ($000) $3,289 Avg Close — Range —
Q2 2025
Shares 13,142 Value ($000) $3,264 Avg Close — Range —
Q1 2025
Shares 4,079 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 3,962 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 121 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —