VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 191,337 Value ($000) $37,049 Avg Close Range
Q3 2025
Shares 124,422 Value ($000) $23,358 Avg Close Range
Q2 2025
Shares 150,288 Value ($000) $25,704 Avg Close Range
Q1 2025
Shares 35,650 Value ($000) $5,290 Avg Close Range
Q4 2024
Shares 43,521 Value ($000) $6,744 Avg Close Range
Q3 2024
Shares 8,335 Value ($000) $1,212 Avg Close Range
Q2 2024
Shares 2,783 Value ($000) $385 Avg Close Range
Q1 2024
Shares 960 Value ($000) $126 Avg Close Range
Q4 2023
Shares 5 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25 Value ($000) $3 Avg Close Range
Q2 2023
Shares 43 Value ($000) $5 Avg Close Range
Q1 2023
Shares 112 Value ($000) $11 Avg Close Range
Q4 2022
Shares 43 Value ($000) $4 Avg Close Range
Q3 2022
Shares 213 Value ($000) $20 Avg Close Range
Q2 2022
Shares 213 Value ($000) $20 Avg Close Range
Q1 2022
Shares 284 Value ($000) $34 Avg Close Range
Q3 2021
Shares 58 Value ($000) $8 Avg Close Range
Q1 2021
Shares 819 Value ($000) $106 Avg Close Range
Q4 2020
Shares 852 Value ($000) $102 Avg Close Range
Q3 2020
Shares 1,079 Value ($000) $110 Avg Close Range
Q4 2019
Shares 254 Value ($000) $24 Avg Close Range
Q2 2019
Shares 1,243 Value ($000) $108 Avg Close Range
Q3 2013
Shares 14,877 Value ($000) $1,202 Avg Close Range