VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 378 Value ($000) $22 Avg Close Range
Q3 2025
Shares 839 Value ($000) $49 Avg Close Range
Q2 2025
Shares 350,257 Value ($000) $20,588 Avg Close Range
Q1 2025
Shares 410 Value ($000) $24 Avg Close Range
Q4 2024
Shares 941 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,181 Value ($000) $70 Avg Close Range
Q2 2024
Shares 351,900 Value ($000) $20,407 Avg Close Range
Q1 2024
Shares 433,668 Value ($000) $25,183 Avg Close Range
Q4 2023
Shares 84,471 Value ($000) $4,927 Avg Close Range
Q3 2023
Shares 134,975 Value ($000) $7,775 Avg Close Range
Q2 2023
Shares 893,924 Value ($000) $51,606 Avg Close Range
Q1 2023
Shares 275,373 Value ($000) $16,120 Avg Close Range
Q4 2022
Shares 204,403 Value ($000) $11,819 Avg Close Range
Q3 2022
Shares 3,026,276 Value ($000) $174,888 Avg Close Range
Q2 2022
Shares 3,310,144 Value ($000) $194,835 Avg Close Range
Q1 2022
Shares 471,728 Value ($000) $27,955 Avg Close Range
Q4 2021
Shares 114,246 Value ($000) $6,950 Avg Close Range
Q3 2021
Shares 79 Value ($000) $5 Avg Close Range
Q2 2021
Shares 79 Value ($000) $5 Avg Close Range
Q1 2021
Shares 574,739 Value ($000) $35,358 Avg Close Range
Q1 2020
Shares 69,253 Value ($000) $4,317 Avg Close Range
Q4 2019
Shares 3,009 Value ($000) $183 Avg Close Range
Q1 2019
Shares 361 Value ($000) $22 Avg Close Range
Q4 2018
Shares 57,477 Value ($000) $3,456 Avg Close Range
Q3 2018
Shares 40,780 Value ($000) $2,436 Avg Close Range
Q2 2018
Shares 36,847 Value ($000) $2,208 Avg Close Range
Q3 2015
Shares 252,127 Value ($000) $15,433 Avg Close Range
Q2 2014
Shares 93 Value ($000) $6 Avg Close Range