VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 33,013 Value ($000) $2,563 Avg Close — Range —
Q2 2025
Shares 59,120 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 148,636 Value ($000) $11,283 Avg Close — Range —
Q4 2024
Shares 95,303 Value ($000) $7,127 Avg Close — Range —
Q3 2024
Shares 1,199,131 Value ($000) $97,405 Avg Close — Range —
Q2 2024
Shares 737,841 Value ($000) $55,973 Avg Close — Range —
Q1 2024
Shares 1,297,222 Value ($000) $101,482 Avg Close — Range —
Q2 2021
Shares 8,097 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 53,080 Value ($000) $4,743 Avg Close — Range —
Q3 2016
Shares 104,497 Value ($000) $10,000 Avg Close — Range —
Q2 2016
Shares 109,571 Value ($000) $10,359 Avg Close — Range —
Q1 2016
Shares 25,470 Value ($000) $2,278 Avg Close — Range —
Q4 2015
Shares 98,189 Value ($000) $8,266 Avg Close — Range —
Q3 2015
Shares 73,356 Value ($000) $6,311 Avg Close — Range —
Q2 2015
Shares 74,054 Value ($000) $6,318 Avg Close — Range —
Q1 2015
Shares 51,374 Value ($000) $4,834 Avg Close — Range —
Q4 2014
Shares 148,950 Value ($000) $13,766 Avg Close — Range —
Q3 2014
Shares 156,643 Value ($000) $14,023 Avg Close — Range —
Q2 2014
Shares 228,044 Value ($000) $20,581 Avg Close — Range —
Q1 2014
Shares 244,429 Value ($000) $21,329 Avg Close — Range —
Q4 2013
Shares 196,674 Value ($000) $16,322 Avg Close — Range —