VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 114,359 Value ($000) $26,988 Avg Close — Range —
Q3 2025
Shares 125,642 Value ($000) $29,372 Avg Close — Range —
Q2 2025
Shares 132,373 Value ($000) $27,596 Avg Close — Range —
Q1 2025
Shares 127,059 Value ($000) $23,679 Avg Close — Range —
Q4 2024
Shares 123,516 Value ($000) $25,956 Avg Close — Range —
Q3 2024
Shares 124,659 Value ($000) $25,836 Avg Close — Range —
Q2 2024
Shares 124,717 Value ($000) $23,827 Avg Close — Range —
Q1 2024
Shares 119,538 Value ($000) $23,561 Avg Close — Range —
Q4 2023
Shares 109,201 Value ($000) $20,044 Avg Close — Range —
Q3 2023
Shares 111,825 Value ($000) $18,239 Avg Close — Range —
Q2 2023
Shares 107,190 Value ($000) $18,915 Avg Close — Range —
Q1 2023
Shares 106,875 Value ($000) $17,640 Avg Close — Range —
Q4 2022
Shares 103,679 Value ($000) $16,144 Avg Close — Range —
Q3 2022
Shares 108,022 Value ($000) $16,248 Avg Close — Range —
Q2 2022
Shares 122,092 Value ($000) $18,316 Avg Close — Range —
Q1 2022
Shares 116,831 Value ($000) $21,731 Avg Close — Range —
Q4 2021
Shares 107,034 Value ($000) $22,832 Avg Close — Range —
Q3 2021
Shares 94,952 Value ($000) $20,317 Avg Close — Range —
Q2 2021
Shares 94,393 Value ($000) $21,422 Avg Close — Range —
Q1 2021
Shares 55,502 Value ($000) $12,142 Avg Close — Range —
Q4 2020
Shares 65,766 Value ($000) $13,716 Avg Close — Range —
Q3 2020
Shares 68,837 Value ($000) $11,105 Avg Close — Range —
Q2 2020
Shares 62,238 Value ($000) $9,364 Avg Close — Range —
Q1 2020
Shares 83,226 Value ($000) $9,572 Avg Close — Range —
Q4 2019
Shares 73,738 Value ($000) $11,490 Avg Close — Range —
Q3 2019
Shares 69,837 Value ($000) $9,784 Avg Close — Range —
Q2 2019
Shares 47,658 Value ($000) $6,990 Avg Close — Range —
Q1 2019
Shares 45,621 Value ($000) $6,514 Avg Close — Range —