VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 4,524,777 Value ($000) $802,560 Avg Close Range
Q3 2025
Shares 4,414,845 Value ($000) $770,744 Avg Close Range
Q2 2025
Shares 4,264,948 Value ($000) $701,413 Avg Close Range
Q1 2025
Shares 4,103,054 Value ($000) $658,704 Avg Close Range
Q4 2024
Shares 3,930,680 Value ($000) $635,866 Avg Close Range
Q3 2024
Shares 3,653,982 Value ($000) $612,663 Avg Close Range
Q2 2024
Shares 3,512,597 Value ($000) $528,400 Avg Close Range
Q1 2024
Shares 3,369,797 Value ($000) $525,385 Avg Close Range
Q4 2023
Shares 3,043,556 Value ($000) $441,346 Avg Close Range
Q3 2023
Shares 2,884,528 Value ($000) $377,758 Avg Close Range
Q2 2023
Shares 2,791,735 Value ($000) $386,320 Avg Close Range
Q1 2023
Shares 2,688,250 Value ($000) $360,414 Avg Close Range
Q4 2022
Shares 2,650,019 Value ($000) $358,389 Avg Close Range
Q3 2022
Shares 2,519,588 Value ($000) $306,810 Avg Close Range
Q2 2022
Shares 2,399,872 Value ($000) $310,831 Avg Close Range
Q1 2022
Shares 2,308,616 Value ($000) $345,531 Avg Close Range
Q4 2021
Shares 2,193,178 Value ($000) $329,700 Avg Close Range
Q3 2021
Shares 2,028,739 Value ($000) $283,232 Avg Close Range
Q2 2021
Shares 1,860,756 Value ($000) $261,436 Avg Close Range
Q1 2021
Shares 1,733,058 Value ($000) $233,738 Avg Close Range
Q4 2020
Shares 1,577,805 Value ($000) $187,696 Avg Close Range
Q3 2020
Shares 1,346,999 Value ($000) $136,545 Avg Close Range
Q2 2020
Shares 1,174,774 Value ($000) $119,087 Avg Close Range
Q1 2020
Shares 1,023,394 Value ($000) $83,192 Avg Close Range
Q4 2019
Shares 874,520 Value ($000) $104,234 Avg Close Range
Q3 2019
Shares 771,277 Value ($000) $87,154 Avg Close Range
Q2 2019
Shares 740,077 Value ($000) $82,400 Avg Close Range
Q1 2019
Shares 656,541 Value ($000) $70,828 Avg Close Range
Q4 2018
Shares 593,931 Value ($000) $56,578 Avg Close Range
Q3 2018
Shares 501,232 Value ($000) $56,674 Avg Close Range
Q2 2018
Shares 580,324 Value ($000) $64,103 Avg Close Range
Q1 2018
Shares 428,046 Value ($000) $46,824 Avg Close Range
Q4 2017
Shares 308,369 Value ($000) $34,405 Avg Close Range
Q3 2017
Shares 286,744 Value ($000) $30,292 Avg Close Range
Q2 2017
Shares 383,969 Value ($000) $39,499 Avg Close Range
Q1 2017
Shares 455,574 Value ($000) $46,432 Avg Close Range
Q4 2016
Shares 345,416 Value ($000) $33,571 Avg Close Range
Q3 2016
Shares 360,524 Value ($000) $33,734 Avg Close Range
Q2 2016
Shares 262,809 Value ($000) $23,411 Avg Close Range
Q1 2016
Shares 252,773 Value ($000) $22,022 Avg Close Range
Q4 2015
Shares 73,235 Value ($000) $6,295 Avg Close Range
Q3 2015
Shares 36,320 Value ($000) $3,023 Avg Close Range
Q2 2015
Shares 22,531 Value ($000) $2,041 Avg Close Range
Q1 2015
Shares 22,212 Value ($000) $2,042 Avg Close Range
Q4 2014
Shares 28,355 Value ($000) $2,536 Avg Close Range
Q3 2014
Shares 29,459 Value ($000) $2,501 Avg Close Range
Q2 2014
Shares 22,056 Value ($000) $1,918 Avg Close Range
Q1 2014
Shares 26,337 Value ($000) $2,181 Avg Close Range
Q4 2013
Shares 27,406 Value ($000) $2,186 Avg Close Range
Q3 2013
Shares 31,081 Value ($000) $2,276 Avg Close Range