VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,240,532 Value ($000) $103,895 Avg Close Range
Q3 2025
Shares 1,243,635 Value ($000) $104,602 Avg Close Range
Q2 2025
Shares 1,189,740 Value ($000) $98,653 Avg Close Range
Q1 2025
Shares 1,105,848 Value ($000) $90,414 Avg Close Range
Q4 2024
Shares 1,085,361 Value ($000) $87,122 Avg Close Range
Q3 2024
Shares 1,052,256 Value ($000) $88,126 Avg Close Range
Q2 2024
Shares 1,054,207 Value ($000) $84,263 Avg Close Range
Q1 2024
Shares 1,254,554 Value ($000) $101,004 Avg Close Range
Q4 2023
Shares 1,204,164 Value ($000) $97,874 Avg Close Range
Q3 2023
Shares 1,239,580 Value ($000) $94,183 Avg Close Range
Q2 2023
Shares 1,180,852 Value ($000) $93,323 Avg Close Range
Q1 2023
Shares 1,206,187 Value ($000) $96,760 Avg Close Range
Q4 2022
Shares 1,154,250 Value ($000) $89,466 Avg Close Range
Q3 2022
Shares 1,506,675 Value ($000) $114,025 Avg Close Range
Q2 2022
Shares 1,555,592 Value ($000) $124,478 Avg Close Range
Q1 2022
Shares 1,089,773 Value ($000) $93,764 Avg Close Range
Q4 2021
Shares 1,204,202 Value ($000) $111,702 Avg Close Range
Q3 2021
Shares 1,148,391 Value ($000) $108,420 Avg Close Range
Q2 2021
Shares 991,414 Value ($000) $94,254 Avg Close Range
Q1 2021
Shares 791,115 Value ($000) $73,597 Avg Close Range
Q4 2020
Shares 821,067 Value ($000) $79,759 Avg Close Range
Q3 2020
Shares 752,655 Value ($000) $72,104 Avg Close Range
Q2 2020
Shares 678,724 Value ($000) $63,824 Avg Close Range
Q1 2020
Shares 777,618 Value ($000) $67,723 Avg Close Range
Q4 2019
Shares 556,272 Value ($000) $50,804 Avg Close Range
Q3 2019
Shares 530,843 Value ($000) $48,434 Avg Close Range
Q2 2019
Shares 398,142 Value ($000) $35,773 Avg Close Range
Q1 2019
Shares 461,923 Value ($000) $40,127 Avg Close Range
Q4 2018
Shares 354,488 Value ($000) $29,373 Avg Close Range
Q3 2018
Shares 367,117 Value ($000) $30,665 Avg Close Range
Q2 2018
Shares 202,715 Value ($000) $16,931 Avg Close Range
Q1 2018
Shares 181,888 Value ($000) $15,431 Avg Close Range
Q2 2017
Shares 120,562 Value ($000) $10,553 Avg Close Range
Q1 2017
Shares 118,328 Value ($000) $10,221 Avg Close Range
Q4 2016
Shares 138,352 Value ($000) $11,857 Avg Close Range
Q3 2016
Shares 85,086 Value ($000) $7,622 Avg Close Range
Q2 2016
Shares 108,193 Value ($000) $9,674 Avg Close Range
Q1 2016
Shares 116,885 Value ($000) $10,161 Avg Close Range
Q4 2015
Shares 107,855 Value ($000) $9,070 Avg Close Range
Q3 2015
Shares 232,268 Value ($000) $19,843 Avg Close Range
Q2 2015
Shares 165,274 Value ($000) $14,098 Avg Close Range
Q1 2015
Shares 185,682 Value ($000) $16,284 Avg Close Range
Q4 2014
Shares 109,766 Value ($000) $9,451 Avg Close Range
Q3 2014
Shares 3,429 Value ($000) $294 Avg Close Range
Q2 2014
Shares 4,067 Value ($000) $352 Avg Close Range
Q1 2014
Shares 5,595 Value ($000) $475 Avg Close Range
Q4 2013
Shares 6,529 Value ($000) $540 Avg Close Range
Q3 2013
Shares 8,257 Value ($000) $689 Avg Close Range