VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 24,157 Value ($000) $7,605 Avg Close Range
Q3 2025
Shares 22,752 Value ($000) $7,004 Avg Close Range
Q2 2025
Shares 23,423 Value ($000) $6,683 Avg Close Range
Q1 2025
Shares 17,083 Value ($000) $4,391 Avg Close Range
Q4 2024
Shares 6,106 Value ($000) $1,647 Avg Close Range
Q3 2024
Shares 3,122 Value ($000) $822 Avg Close Range
Q2 2024
Shares 972 Value ($000) $243 Avg Close Range
Q1 2024
Shares 292 Value ($000) $70 Avg Close Range
Q4 2023
Shares 493 Value ($000) $108 Avg Close Range
Q3 2023
Shares 26,737 Value ($000) $5,232 Avg Close Range
Q2 2023
Shares 13,959 Value ($000) $2,830 Avg Close Range
Q4 2022
Shares 2,562 Value ($000) $446 Avg Close Range
Q3 2022
Shares 859 Value ($000) $140 Avg Close Range
Q2 2022
Shares 881 Value ($000) $152 Avg Close Range
Q1 2022
Shares 1,593 Value ($000) $332 Avg Close Range
Q4 2021
Shares 3,543 Value ($000) $783 Avg Close Range
Q3 2021
Shares 125 Value ($000) $25 Avg Close Range
Q2 2021
Shares 94 Value ($000) $19 Avg Close Range
Q1 2021
Shares 639 Value ($000) $118 Avg Close Range
Q4 2020
Shares 1,337 Value ($000) $235 Avg Close Range
Q3 2020
Shares 1,116 Value ($000) $175 Avg Close Range
Q4 2019
Shares 382 Value ($000) $56 Avg Close Range
Q1 2017
Shares 10 Value ($000) $1 Avg Close Range
Q3 2016
Shares 141 Value ($000) $14 Avg Close Range
Q2 2016
Shares 158 Value ($000) $15 Avg Close Range
Q1 2016
Shares 26 Value ($000) $2 Avg Close Range
Q4 2015
Shares 16,176 Value ($000) $1,512 Avg Close Range
Q3 2015
Shares 942 Value ($000) $83 Avg Close Range
Q2 2015
Shares 767 Value ($000) $73 Avg Close Range
Q4 2014
Shares 948 Value ($000) $89 Avg Close Range
Q2 2014
Shares 129 Value ($000) $12 Avg Close Range
Q4 2013
Shares 158 Value ($000) $13 Avg Close Range