VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 4,379,433 Value ($000) $927,520 Avg Close Range
Q3 2025
Shares 4,266,021 Value ($000) $890,361 Avg Close Range
Q2 2025
Shares 4,360,477 Value ($000) $850,337 Avg Close Range
Q1 2025
Shares 4,174,765 Value ($000) $777,717 Avg Close Range
Q4 2024
Shares 3,998,206 Value ($000) $792,365 Avg Close Range
Q3 2024
Shares 3,817,544 Value ($000) $766,487 Avg Close Range
Q2 2024
Shares 3,678,348 Value ($000) $671,372 Avg Close Range
Q1 2024
Shares 3,534,864 Value ($000) $678,270 Avg Close Range
Q4 2023
Shares 3,319,094 Value ($000) $597,337 Avg Close Range
Q3 2023
Shares 3,171,149 Value ($000) $505,767 Avg Close Range
Q2 2023
Shares 3,130,882 Value ($000) $517,848 Avg Close Range
Q1 2023
Shares 3,023,515 Value ($000) $480,013 Avg Close Range
Q4 2022
Shares 2,991,443 Value ($000) $475,041 Avg Close Range
Q3 2022
Shares 2,994,006 Value ($000) $429,341 Avg Close Range
Q2 2022
Shares 2,908,379 Value ($000) $435,733 Avg Close Range
Q1 2022
Shares 2,793,515 Value ($000) $491,491 Avg Close Range
Q4 2021
Shares 2,756,672 Value ($000) $493,031 Avg Close Range
Q3 2021
Shares 2,547,750 Value ($000) $431,232 Avg Close Range
Q2 2021
Shares 2,350,852 Value ($000) $408,249 Avg Close Range
Q1 2021
Shares 2,281,591 Value ($000) $377,854 Avg Close Range
Q4 2020
Shares 2,162,373 Value ($000) $307,511 Avg Close Range
Q3 2020
Shares 1,993,915 Value ($000) $220,587 Avg Close Range
Q2 2020
Shares 1,803,077 Value ($000) $204,762 Avg Close Range
Q1 2020
Shares 1,670,202 Value ($000) $148,314 Avg Close Range
Q4 2019
Shares 1,333,261 Value ($000) $182,750 Avg Close Range
Q3 2019
Shares 1,221,254 Value ($000) $157,359 Avg Close Range
Q2 2019
Shares 1,119,491 Value ($000) $146,138 Avg Close Range
Q1 2019
Shares 1,036,166 Value ($000) $133,386 Avg Close Range
Q4 2018
Shares 1,084,677 Value ($000) $123,718 Avg Close Range
Q3 2018
Shares 1,048,855 Value ($000) $146,168 Avg Close Range
Q2 2018
Shares 974,499 Value ($000) $132,327 Avg Close Range
Q1 2018
Shares 880,365 Value ($000) $112,479 Avg Close Range
Q4 2017
Shares 907,735 Value ($000) $120,529 Avg Close Range
Q3 2017
Shares 816,503 Value ($000) $104,341 Avg Close Range
Q2 2017
Shares 611,294 Value ($000) $75,134 Avg Close Range
Q1 2017
Shares 645,710 Value ($000) $79,332 Avg Close Range
Q4 2016
Shares 469,195 Value ($000) $56,773 Avg Close Range
Q3 2016
Shares 518,591 Value ($000) $57,388 Avg Close Range
Q2 2016
Shares 466,630 Value ($000) $49,142 Avg Close Range
Q1 2016
Shares 337,178 Value ($000) $34,352 Avg Close Range
Q4 2015
Shares 287,082 Value ($000) $28,355 Avg Close Range
Q3 2015
Shares 249,683 Value ($000) $24,182 Avg Close Range
Q2 2015
Shares 240,385 Value ($000) $25,916 Avg Close Range
Q1 2015
Shares 226,885 Value ($000) $24,821 Avg Close Range
Q4 2014
Shares 205,235 Value ($000) $21,708 Avg Close Range
Q3 2014
Shares 182,963 Value ($000) $18,249 Avg Close Range
Q2 2014
Shares 174,319 Value ($000) $18,391 Avg Close Range
Q1 2014
Shares 178,234 Value ($000) $17,937 Avg Close Range
Q4 2013
Shares 182,078 Value ($000) $17,729 Avg Close Range
Q3 2013
Shares 181,799 Value ($000) $16,406 Avg Close Range