VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 116,909 Value ($000) $88,124 Avg Close Range
Q3 2025
Shares 85,174 Value ($000) $63,594 Avg Close Range
Q2 2025
Shares 66,532 Value ($000) $44,129 Avg Close Range
Q1 2025
Shares 59,047 Value ($000) $32,026 Avg Close Range
Q4 2024
Shares 21,690 Value ($000) $13,487 Avg Close Range
Q3 2024
Shares 19,125 Value ($000) $11,217 Avg Close Range
Q2 2024
Shares 8,586 Value ($000) $4,951 Avg Close Range
Q1 2024
Shares 4,751 Value ($000) $2,491 Avg Close Range
Q4 2023
Shares 17 Value ($000) $8 Avg Close Range
Q1 2023
Shares 22 Value ($000) $8 Avg Close Range
Q3 2022
Shares 144 Value ($000) $44 Avg Close Range
Q1 2022
Shares 39 Value ($000) $16 Avg Close Range
Q4 2020
Shares 15 Value ($000) $5 Avg Close Range
Q3 2020
Shares 262 Value ($000) $82 Avg Close Range
Q2 2020
Shares 250 Value ($000) $70 Avg Close Range
Q1 2020
Shares 315 Value ($000) $67 Avg Close Range
Q4 2019
Shares 250 Value ($000) $61 Avg Close Range
Q3 2019
Shares 23,096 Value ($000) $4,978 Avg Close Range
Q2 2019
Shares 30,404 Value ($000) $6,412 Avg Close Range
Q2 2018
Shares 14 Value ($000) $3 Avg Close Range
Q1 2017
Shares 9 Value ($000) $1 Avg Close Range
Q4 2016
Shares 18 Value ($000) $2 Avg Close Range
Q3 2016
Shares 16 Value ($000) $2 Avg Close Range
Q3 2013
Shares 355,990 Value ($000) $28,728 Avg Close Range