VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 455,472 Value ($000) $55,454 Avg Close — Range —
Q3 2025
Shares 490,771 Value ($000) $59,138 Avg Close — Range —
Q2 2025
Shares 512,209 Value ($000) $55,933 Avg Close — Range —
Q1 2025
Shares 497,689 Value ($000) $46,181 Avg Close — Range —
Q4 2024
Shares 498,472 Value ($000) $51,492 Avg Close — Range —
Q3 2024
Shares 542,179 Value ($000) $52,331 Avg Close — Range —
Q2 2024
Shares 553,221 Value ($000) $51,898 Avg Close — Range —
Q1 2024
Shares 729,221 Value ($000) $63,202 Avg Close — Range —
Q4 2023
Shares 690,885 Value ($000) $53,903 Avg Close — Range —
Q3 2023
Shares 707,327 Value ($000) $48,409 Avg Close — Range —
Q2 2023
Shares 785,470 Value ($000) $55,580 Avg Close — Range —
Q1 2023
Shares 751,037 Value ($000) $47,233 Avg Close — Range —
Q4 2022
Shares 785,655 Value ($000) $43,305 Avg Close — Range —
Q3 2022
Shares 769,680 Value ($000) $41,724 Avg Close — Range —
Q2 2022
Shares 869,915 Value ($000) $48,959 Avg Close — Range —
Q1 2022
Shares 794,871 Value ($000) $56,722 Avg Close — Range —
Q4 2021
Shares 774,207 Value ($000) $60,806 Avg Close — Range —
Q3 2021
Shares 847,046 Value ($000) $59,691 Avg Close — Range —
Q2 2021
Shares 841,591 Value ($000) $58,760 Avg Close — Range —
Q1 2021
Shares 260,289 Value ($000) $65,075 Avg Close — Range —
Q4 2020
Shares 259,976 Value ($000) $64,425 Avg Close — Range —
Q3 2020
Shares 257,942 Value ($000) $57,495 Avg Close — Range —
Q2 2020
Shares 212,511 Value ($000) $41,933 Avg Close — Range —
Q1 2020
Shares 235,966 Value ($000) $36,499 Avg Close — Range —
Q4 2019
Shares 256,859 Value ($000) $46,474 Avg Close — Range —
Q3 2019
Shares 240,075 Value ($000) $39,411 Avg Close — Range —
Q2 2019
Shares 176,807 Value ($000) $28,689 Avg Close — Range —
Q1 2019
Shares 169,236 Value ($000) $26,313 Avg Close — Range —