VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,462,284 Value ($000) $2,171,302 Avg Close — Range —
Q3 2025
Shares 3,358,967 Value ($000) $2,056,964 Avg Close — Range —
Q2 2025
Shares 3,261,402 Value ($000) $1,852,574 Avg Close — Range —
Q1 2025
Shares 3,152,657 Value ($000) $1,620,182 Avg Close — Range —
Q4 2024
Shares 3,139,131 Value ($000) $1,691,395 Avg Close — Range —
Q3 2024
Shares 3,152,399 Value ($000) $1,663,426 Avg Close — Range —
Q2 2024
Shares 3,131,259 Value ($000) $1,566,037 Avg Close — Range —
Q1 2024
Shares 3,182,670 Value ($000) $1,529,910 Avg Close — Range —
Q4 2023
Shares 3,105,727 Value ($000) $1,356,582 Avg Close — Range —
Q3 2023
Shares 3,110,101 Value ($000) $1,221,337 Avg Close — Range —
Q2 2023
Shares 3,114,678 Value ($000) $1,268,546 Avg Close — Range —
Q1 2023
Shares 3,056,721 Value ($000) $1,149,541 Avg Close — Range —
Q4 2022
Shares 3,001,489 Value ($000) $1,054,543 Avg Close — Range —
Q3 2022
Shares 3,022,241 Value ($000) $992,202 Avg Close — Range —
Q2 2022
Shares 3,032,177 Value ($000) $1,051,802 Avg Close — Range —
Q1 2022
Shares 3,005,930 Value ($000) $1,247,972 Avg Close — Range —
Q4 2021
Shares 3,126,292 Value ($000) $1,364,845 Avg Close — Range —
Q3 2021
Shares 3,189,787 Value ($000) $1,258,052 Avg Close — Range —
Q2 2021
Shares 2,985,502 Value ($000) $1,174,855 Avg Close — Range —
Q1 2021
Shares 2,838,924 Value ($000) $1,034,222 Avg Close — Range —
Q4 2020
Shares 2,755,243 Value ($000) $946,931 Avg Close — Range —
Q3 2020
Shares 2,515,295 Value ($000) $773,808 Avg Close — Range —
Q2 2020
Shares 2,407,256 Value ($000) $676,627 Avg Close — Range —
Q1 2020
Shares 2,477,435 Value ($000) $586,741 Avg Close — Range —
Q4 2019
Shares 2,561,265 Value ($000) $757,615 Avg Close — Range —
Q3 2019
Shares 2,601,669 Value ($000) $709,204 Avg Close — Range —
Q2 2019
Shares 2,613,821 Value ($000) $703,498 Avg Close — Range —
Q1 2019
Shares 2,458,838 Value ($000) $638,153 Avg Close — Range —
Q4 2018
Shares 2,716,769 Value ($000) $624,324 Avg Close — Range —
Q3 2018
Shares 2,593,309 Value ($000) $692,544 Avg Close — Range —
Q2 2018
Shares 2,497,481 Value ($000) $623,142 Avg Close — Range —
Q1 2018
Shares 2,214,258 Value ($000) $536,018 Avg Close — Range —
Q4 2017
Shares 1,983,439 Value ($000) $486,518 Avg Close — Range —
Q3 2017
Shares 1,779,952 Value ($000) $410,703 Avg Close — Range —
Q2 2017
Shares 1,927,752 Value ($000) $428,060 Avg Close — Range —
Q1 2017
Shares 2,062,095 Value ($000) $446,158 Avg Close — Range —
Q4 2016
Shares 1,625,133 Value ($000) $333,656 Avg Close — Range —
Q3 2016
Shares 1,574,638 Value ($000) $312,798 Avg Close — Range —
Q2 2016
Shares 1,665,025 Value ($000) $319,912 Avg Close — Range —
Q1 2016
Shares 1,443,556 Value ($000) $272,182 Avg Close — Range —
Q4 2015
Shares 737,673 Value ($000) $137,956 Avg Close — Range —
Q3 2015
Shares 329,859 Value ($000) $57,871 Avg Close — Range —
Q2 2015
Shares 243,903 Value ($000) $46,046 Avg Close — Range —
Q1 2015
Shares 176,050 Value ($000) $33,345 Avg Close — Range —
Q4 2014
Shares 104,542 Value ($000) $19,732 Avg Close — Range —
Q3 2014
Shares 61,849 Value ($000) $11,178 Avg Close — Range —
Q2 2014
Shares 45,015 Value ($000) $8,077 Avg Close — Range —
Q1 2014
Shares 32,820 Value ($000) $5,624 Avg Close — Range —
Q4 2013
Shares 20,723 Value ($000) $3,505 Avg Close — Range —