VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,440,253 Value ($000) $275,074 Avg Close — Range —
Q3 2025
Shares 1,448,164 Value ($000) $270,068 Avg Close — Range —
Q2 2025
Shares 1,433,086 Value ($000) $253,284 Avg Close — Range —
Q1 2025
Shares 1,586,290 Value ($000) $274,016 Avg Close — Range —
Q4 2024
Shares 1,655,467 Value ($000) $280,271 Avg Close — Range —
Q3 2024
Shares 1,639,211 Value ($000) $286,157 Avg Close — Range —
Q2 2024
Shares 1,679,734 Value ($000) $269,446 Avg Close — Range —
Q1 2024
Shares 1,724,302 Value ($000) $280,820 Avg Close — Range —
Q4 2023
Shares 1,797,850 Value ($000) $268,779 Avg Close — Range —
Q3 2023
Shares 1,870,697 Value ($000) $258,025 Avg Close — Range —
Q2 2023
Shares 1,879,745 Value ($000) $267,112 Avg Close — Range —
Q1 2023
Shares 1,841,705 Value ($000) $254,358 Avg Close — Range —
Q4 2022
Shares 1,628,566 Value ($000) $228,602 Avg Close — Range —
Q3 2022
Shares 1,462,319 Value ($000) $180,567 Avg Close — Range —
Q2 2022
Shares 1,593,174 Value ($000) $210,108 Avg Close — Range —
Q1 2022
Shares 1,688,328 Value ($000) $249,501 Avg Close — Range —
Q4 2021
Shares 1,743,131 Value ($000) $256,432 Avg Close — Range —
Q3 2021
Shares 1,862,671 Value ($000) $252,150 Avg Close — Range —
Q2 2021
Shares 1,850,161 Value ($000) $254,323 Avg Close — Range —
Q1 2021
Shares 1,836,047 Value ($000) $241,367 Avg Close — Range —
Q4 2020
Shares 1,853,780 Value ($000) $220,526 Avg Close — Range —
Q3 2020
Shares 1,859,780 Value ($000) $194,366 Avg Close — Range —
Q2 2020
Shares 1,602,415 Value ($000) $159,585 Avg Close — Range —
Q1 2020
Shares 1,752,150 Value ($000) $156,046 Avg Close — Range —
Q4 2019
Shares 1,740,725 Value ($000) $208,626 Avg Close — Range —
Q3 2019
Shares 1,608,257 Value ($000) $179,514 Avg Close — Range —
Q2 2019
Shares 2,020,423 Value ($000) $224,105 Avg Close — Range —
Q1 2019
Shares 2,038,381 Value ($000) $219,391 Avg Close — Range —
Q4 2018
Shares 2,455,717 Value ($000) $240,537 Avg Close — Range —
Q3 2018
Shares 2,437,504 Value ($000) $269,783 Avg Close — Range —
Q2 2018
Shares 2,212,165 Value ($000) $229,689 Avg Close — Range —
Q1 2018
Shares 2,253,620 Value ($000) $227,418 Avg Close — Range —
Q4 2017
Shares 2,247,415 Value ($000) $238,945 Avg Close — Range —
Q3 2017
Shares 2,335,268 Value ($000) $233,106 Avg Close — Range —
Q2 2017
Shares 1,613,860 Value ($000) $155,834 Avg Close — Range —
Q1 2017
Shares 1,847,239 Value ($000) $176,172 Avg Close — Range —
Q4 2016
Shares 1,953,103 Value ($000) $181,658 Avg Close — Range —
Q3 2016
Shares 1,896,742 Value ($000) $165,017 Avg Close — Range —
Q2 2016
Shares 1,652,040 Value ($000) $140,407 Avg Close — Range —
Q1 2016
Shares 1,523,965 Value ($000) $125,559 Avg Close — Range —
Q4 2015
Shares 1,121,934 Value ($000) $91,460 Avg Close — Range —
Q3 2015
Shares 1,029,297 Value ($000) $78,999 Avg Close — Range —
Q2 2015
Shares 931,888 Value ($000) $77,682 Avg Close — Range —
Q1 2015
Shares 875,889 Value ($000) $73,312 Avg Close — Range —
Q4 2014
Shares 805,402 Value ($000) $68,048 Avg Close — Range —
Q3 2014
Shares 762,186 Value ($000) $61,890 Avg Close — Range —
Q2 2014
Shares 731,368 Value ($000) $59,204 Avg Close — Range —
Q1 2014
Shares 752,522 Value ($000) $58,779 Avg Close — Range —
Q4 2013
Shares 752,135 Value ($000) $57,456 Avg Close — Range —
Q3 2013
Shares 742,325 Value ($000) $51,807 Avg Close — Range —