VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 1,312 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,283 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,954 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 8,563 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 8,635 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 1,338 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,477 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 1,692 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,186 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 707 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,534 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 5,610 Value ($000) $582 Avg Close — Range —