VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,792,867 Value ($000) $413,968 Avg Close — Range —
Q3 2025
Shares 8,839,027 Value ($000) $415,081 Avg Close — Range —
Q2 2025
Shares 8,614,281 Value ($000) $399,186 Avg Close — Range —
Q1 2025
Shares 8,292,988 Value ($000) $384,048 Avg Close — Range —
Q4 2024
Shares 8,115,991 Value ($000) $367,979 Avg Close — Range —
Q3 2024
Shares 7,642,051 Value ($000) $360,781 Avg Close — Range —
Q2 2024
Shares 7,434,447 Value ($000) $337,524 Avg Close — Range —
Q1 2024
Shares 7,109,918 Value ($000) $324,283 Avg Close — Range —
Q4 2023
Shares 6,303,927 Value ($000) $292,250 Avg Close — Range —
Q3 2023
Shares 6,193,188 Value ($000) $271,138 Avg Close — Range —
Q2 2023
Shares 5,664,474 Value ($000) $260,509 Avg Close — Range —
Q1 2023
Shares 5,659,280 Value ($000) $263,439 Avg Close — Range —
Q4 2022
Shares 6,065,751 Value ($000) $276,113 Avg Close — Range —
Q3 2022
Shares 8,880,047 Value ($000) $400,401 Avg Close — Range —
Q2 2022
Shares 9,026,062 Value ($000) $431,536 Avg Close — Range —
Q1 2022
Shares 6,373,846 Value ($000) $319,330 Avg Close — Range —
Q4 2021
Shares 5,804,453 Value ($000) $306,707 Avg Close — Range —
Q3 2021
Shares 5,455,890 Value ($000) $290,744 Avg Close — Range —
Q2 2021
Shares 5,384,933 Value ($000) $287,394 Avg Close — Range —
Q1 2021
Shares 4,561,325 Value ($000) $243,438 Avg Close — Range —
Q4 2020
Shares 4,359,992 Value ($000) $235,745 Avg Close — Range —
Q3 2020
Shares 4,188,641 Value ($000) $227,318 Avg Close — Range —
Q2 2020
Shares 3,141,721 Value ($000) $170,137 Avg Close — Range —
Q1 2020
Shares 3,436,027 Value ($000) $187,263 Avg Close — Range —
Q4 2019
Shares 3,987,526 Value ($000) $212,017 Avg Close — Range —
Q3 2019
Shares 2,743,283 Value ($000) $146,107 Avg Close — Range —
Q2 2019
Shares 3,451,419 Value ($000) $182,338 Avg Close — Range —
Q1 2019
Shares 5,022,941 Value ($000) $263,001 Avg Close — Range —
Q4 2018
Shares 1,839,203 Value ($000) $94,701 Avg Close — Range —
Q3 2018
Shares 1,820,853 Value ($000) $92,863 Avg Close — Range —
Q2 2018
Shares 2,194,052 Value ($000) $112,796 Avg Close — Range —
Q1 2018
Shares 1,960,197 Value ($000) $101,146 Avg Close — Range —
Q4 2017
Shares 1,786,656 Value ($000) $93,692 Avg Close — Range —
Q3 2017
Shares 1,650,662 Value ($000) $87,122 Avg Close — Range —
Q2 2017
Shares 910,577 Value ($000) $47,951 Avg Close — Range —
Q1 2017
Shares 821,493 Value ($000) $43,145 Avg Close — Range —
Q4 2016
Shares 839,470 Value ($000) $43,896 Avg Close — Range —
Q3 2016
Shares 758,869 Value ($000) $40,949 Avg Close — Range —
Q2 2016
Shares 675,906 Value ($000) $36,398 Avg Close — Range —
Q1 2016
Shares 615,223 Value ($000) $32,896 Avg Close — Range —
Q4 2015
Shares 1,159,629 Value ($000) $61,136 Avg Close — Range —
Q3 2015
Shares 865,254 Value ($000) $46,170 Avg Close — Range —
Q2 2015
Shares 857,751 Value ($000) $45,315 Avg Close — Range —
Q1 2015
Shares 714,314 Value ($000) $38,166 Avg Close — Range —
Q4 2014
Shares 796,388 Value ($000) $42,217 Avg Close — Range —
Q3 2014
Shares 617,541 Value ($000) $32,464 Avg Close — Range —
Q2 2014
Shares 708,811 Value ($000) $37,298 Avg Close — Range —
Q1 2014
Shares 684,186 Value ($000) $35,386 Avg Close — Range —
Q4 2013
Shares 770,394 Value ($000) $39,315 Avg Close — Range —
Q3 2013
Shares 175,745 Value ($000) $9,042 Avg Close — Range —