VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 1,223,076 Value ($000) $255,770 Avg Close — Range —
Q3 2025
Shares 1,179,148 Value ($000) $246,843 Avg Close — Range —
Q2 2025
Shares 1,233,081 Value ($000) $237,627 Avg Close — Range —
Q1 2025
Shares 1,182,430 Value ($000) $203,685 Avg Close — Range —
Q4 2024
Shares 1,157,958 Value ($000) $219,989 Avg Close — Range —
Q3 2024
Shares 1,172,577 Value ($000) $213,397 Avg Close — Range —
Q2 2024
Shares 1,156,402 Value ($000) $195,189 Avg Close — Range —
Q1 2024
Shares 1,167,146 Value ($000) $204,566 Avg Close — Range —
Q4 2023
Shares 1,236,602 Value ($000) $203,322 Avg Close — Range —
Q3 2023
Shares 1,228,703 Value ($000) $176,110 Avg Close — Range —
Q2 2023
Shares 1,250,034 Value ($000) $186,043 Avg Close — Range —
Q1 2023
Shares 1,290,812 Value ($000) $180,972 Avg Close — Range —
Q4 2022
Shares 1,258,516 Value ($000) $167,206 Avg Close — Range —
Q3 2022
Shares 1,256,167 Value ($000) $159,671 Avg Close — Range —
Q2 2022
Shares 1,263,715 Value ($000) $165,673 Avg Close — Range —
Q1 2022
Shares 1,222,912 Value ($000) $202,588 Avg Close — Range —
Q4 2021
Shares 1,466,824 Value ($000) $268,223 Avg Close — Range —
Q3 2021
Shares 1,405,168 Value ($000) $256,247 Avg Close — Range —
Q2 2021
Shares 1,327,996 Value ($000) $250,447 Avg Close — Range —
Q1 2021
Shares 1,259,538 Value ($000) $222,826 Avg Close — Range —
Q4 2020
Shares 1,209,565 Value ($000) $199,191 Avg Close — Range —
Q3 2020
Shares 1,167,970 Value ($000) $151,509 Avg Close — Range —
Q2 2020
Shares 1,175,672 Value ($000) $139,887 Avg Close — Range —
Q1 2020
Shares 1,182,399 Value ($000) $107,054 Avg Close — Range —
Q4 2019
Shares 1,084,689 Value ($000) $136,660 Avg Close — Range —
Q3 2019
Shares 1,027,446 Value ($000) $119,523 Avg Close — Range —
Q2 2019
Shares 1,021,292 Value ($000) $121,105 Avg Close — Range —
Q1 2019
Shares 930,414 Value ($000) $107,426 Avg Close — Range —
Q4 2018
Shares 938,283 Value ($000) $93,650 Avg Close — Range —
Q3 2018
Shares 853,498 Value ($000) $104,656 Avg Close — Range —
Q2 2018
Shares 712,493 Value ($000) $83,932 Avg Close — Range —
Q1 2018
Shares 638,344 Value ($000) $71,214 Avg Close — Range —
Q4 2017
Shares 536,609 Value ($000) $59,955 Avg Close — Range —
Q3 2017
Shares 456,286 Value ($000) $48,882 Avg Close — Range —
Q2 2017
Shares 459,780 Value ($000) $47,031 Avg Close — Range —
Q1 2017
Shares 705,330 Value ($000) $70,455 Avg Close — Range —
Q4 2016
Shares 587,919 Value ($000) $56,381 Avg Close — Range —
Q3 2016
Shares 560,976 Value ($000) $51,200 Avg Close — Range —
Q2 2016
Shares 360,759 Value ($000) $30,816 Avg Close — Range —
Q1 2016
Shares 309,979 Value ($000) $25,666 Avg Close — Range —
Q4 2015
Shares 245,933 Value ($000) $20,609 Avg Close — Range —
Q3 2015
Shares 255,081 Value ($000) $20,822 Avg Close — Range —
Q2 2015
Shares 267,091 Value ($000) $24,569 Avg Close — Range —
Q1 2015
Shares 127,994 Value ($000) $11,836 Avg Close — Range —
Q3 2014
Shares 231,570 Value ($000) $19,355 Avg Close — Range —
Q2 2014
Shares 227,912 Value ($000) $19,997 Avg Close — Range —