VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 668,288 Value ($000) $40,050 Avg Close — Range —
Q3 2025
Shares 658,039 Value ($000) $39,502 Avg Close — Range —
Q2 2025
Shares 604,184 Value ($000) $36,136 Avg Close — Range —
Q1 2025
Shares 167,923 Value ($000) $9,975 Avg Close — Range —
Q4 2024
Shares 176,940 Value ($000) $10,262 Avg Close — Range —
Q3 2024
Shares 8,040 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 6,604 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 9,839 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 8,121 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 8,286 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 8,417 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 289,386 Value ($000) $17,352 Avg Close — Range —
Q4 2022
Shares 9,952 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 4,381 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 4,854 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 204,732 Value ($000) $14,448 Avg Close — Range —
Q2 2019
Shares 735,698 Value ($000) $48,534 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 36,451 Value ($000) $2,331 Avg Close — Range —
Q3 2017
Shares 38,580 Value ($000) $2,495 Avg Close — Range —
Q2 2017
Shares 44,882 Value ($000) $2,902 Avg Close — Range —
Q1 2017
Shares 56,135 Value ($000) $3,610 Avg Close — Range —
Q4 2016
Shares 62,801 Value ($000) $4,014 Avg Close — Range —
Q3 2016
Shares 79,495 Value ($000) $5,309 Avg Close — Range —
Q2 2016
Shares 91,898 Value ($000) $6,175 Avg Close — Range —
Q1 2016
Shares 80,119 Value ($000) $5,312 Avg Close — Range —
Q4 2015
Shares 459,954 Value ($000) $29,639 Avg Close — Range —
Q3 2015
Shares 306,756 Value ($000) $20,099 Avg Close — Range —
Q2 2015
Shares 325,428 Value ($000) $20,984 Avg Close — Range —
Q1 2015
Shares 321,896 Value ($000) $21,058 Avg Close — Range —
Q4 2014
Shares 192,779 Value ($000) $12,432 Avg Close — Range —
Q3 2014
Shares 185,537 Value ($000) $11,828 Avg Close — Range —
Q2 2014
Shares 47,770 Value ($000) $3,057 Avg Close — Range —