VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 4,294 Value ($000) $427 Avg Close Range
Q3 2025
Shares 4,157 Value ($000) $407 Avg Close Range
Q2 2025
Shares 5,434 Value ($000) $474 Avg Close Range
Q1 2025
Shares 5,081 Value ($000) $410 Avg Close Range
Q4 2024
Shares 5,074 Value ($000) $453 Avg Close Range
Q3 2024
Shares 4,991 Value ($000) $446 Avg Close Range
Q2 2024
Shares 5,194 Value ($000) $426 Avg Close Range
Q1 2024
Shares 20 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2,007 Value ($000) $163 Avg Close Range
Q3 2023
Shares 11 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30 Value ($000) $2 Avg Close Range
Q1 2022
Shares 335 Value ($000) $28 Avg Close Range
Q4 2021
Shares 54 Value ($000) $5 Avg Close Range
Q3 2021
Shares 60 Value ($000) $5 Avg Close Range
Q1 2021
Shares 25 Value ($000) $4 Avg Close Range
Q4 2020
Shares 40 Value ($000) $6 Avg Close Range
Q3 2020
Shares 152 Value ($000) $18 Avg Close Range
Q1 2019
Shares 121 Value ($000) $15 Avg Close Range
Q4 2018
Shares 121 Value ($000) $13 Avg Close Range
Q3 2018
Shares 120 Value ($000) $16 Avg Close Range
Q2 2018
Shares 124 Value ($000) $16 Avg Close Range
Q1 2018
Shares 121 Value ($000) $15 Avg Close Range
Q4 2017
Shares 121 Value ($000) $15 Avg Close Range