VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 42 Value ($000) $13 Avg Close Range
Q3 2025
Shares 32 Value ($000) $9 Avg Close Range
Q2 2025
Shares 719 Value ($000) $196 Avg Close Range
Q1 2025
Shares 1,427 Value ($000) $352 Avg Close Range
Q4 2024
Shares 868 Value ($000) $225 Avg Close Range
Q2 2024
Shares 104 Value ($000) $25 Avg Close Range
Q1 2024
Shares 20 Value ($000) $5 Avg Close Range
Q4 2023
Shares 134 Value ($000) $29 Avg Close Range
Q3 2023
Shares 1,497 Value ($000) $286 Avg Close Range
Q2 2023
Shares 308 Value ($000) $61 Avg Close Range
Q4 2022
Shares 20,843 Value ($000) $3,580 Avg Close Range
Q1 2022
Shares 3,898 Value ($000) $795 Avg Close Range
Q4 2021
Shares 306 Value ($000) $66 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 102 Value ($000) $20 Avg Close Range
Q1 2021
Shares 18 Value ($000) $3 Avg Close Range
Q4 2020
Shares 57 Value ($000) $10 Avg Close Range
Q3 2020
Shares 97 Value ($000) $15 Avg Close Range