VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 5,315 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 4,699 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 2,583 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 149 Value ($000) $23 Avg Close — Range —