VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,020,316 Value ($000) $342,081 Avg Close Range
Q3 2025
Shares 1,029,487 Value ($000) $337,847 Avg Close Range
Q2 2025
Shares 1,059,390 Value ($000) $321,980 Avg Close Range
Q1 2025
Shares 290,076 Value ($000) $79,724 Avg Close Range
Q4 2024
Shares 342,874 Value ($000) $99,368 Avg Close Range
Q3 2024
Shares 7,449 Value ($000) $2,109 Avg Close Range
Q2 2024
Shares 4,983 Value ($000) $1,333 Avg Close Range
Q1 2024
Shares 5,583 Value ($000) $1,451 Avg Close Range
Q4 2023
Shares 2,955 Value ($000) $701 Avg Close Range
Q3 2023
Shares 1,842 Value ($000) $391 Avg Close Range
Q2 2023
Shares 1,229 Value ($000) $271 Avg Close Range
Q1 2023
Shares 959 Value ($000) $196 Avg Close Range
Q4 2022
Shares 18,911 Value ($000) $3,616 Avg Close Range
Q3 2022
Shares 2,339 Value ($000) $456 Avg Close Range
Q2 2022
Shares 2,374 Value ($000) $448 Avg Close Range
Q1 2022
Shares 82,023 Value ($000) $18,674 Avg Close Range
Q4 2021
Shares 88,900 Value ($000) $21,464 Avg Close Range
Q3 2021
Shares 93,431 Value ($000) $20,747 Avg Close Range
Q2 2021
Shares 93,144 Value ($000) $20,754 Avg Close Range
Q1 2021
Shares 83,807 Value ($000) $17,322 Avg Close Range
Q4 2020
Shares 113,281 Value ($000) $22,049 Avg Close Range
Q3 2020
Shares 96,706 Value ($000) $16,470 Avg Close Range
Q2 2020
Shares 106,985 Value ($000) $16,746 Avg Close Range
Q1 2020
Shares 113,784 Value ($000) $14,668 Avg Close Range
Q4 2019
Shares 56,784 Value ($000) $9,291 Avg Close Range
Q3 2019
Shares 60,749 Value ($000) $9,173 Avg Close Range
Q2 2019
Shares 136,289 Value ($000) $20,456 Avg Close Range
Q1 2019
Shares 173,300 Value ($000) $25,078 Avg Close Range
Q4 2018
Shares 58,633 Value ($000) $7,483 Avg Close Range
Q3 2018
Shares 217,591 Value ($000) $32,563 Avg Close Range
Q2 2018
Shares 174,395 Value ($000) $24,490 Avg Close Range
Q1 2018
Shares 195,576 Value ($000) $26,544 Avg Close Range
Q4 2017
Shares 280,209 Value ($000) $38,459 Avg Close Range
Q3 2017
Shares 298,971 Value ($000) $38,723 Avg Close Range
Q2 2017
Shares 127,811 Value ($000) $15,906 Avg Close Range
Q1 2017
Shares 146,736 Value ($000) $17,802 Avg Close Range
Q4 2016
Shares 260,593 Value ($000) $30,052 Avg Close Range
Q3 2016
Shares 123,764 Value ($000) $13,779 Avg Close Range
Q2 2016
Shares 751,055 Value ($000) $80,483 Avg Close Range
Q1 2016
Shares 604 Value ($000) $63 Avg Close Range
Q4 2015
Shares 628,771 Value ($000) $65,581 Avg Close Range
Q3 2015
Shares 1,191 Value ($000) $118 Avg Close Range
Q2 2015
Shares 1,263,809 Value ($000) $135,253 Avg Close Range
Q1 2015
Shares 1,363 Value ($000) $146 Avg Close Range
Q4 2014
Shares 1,642 Value ($000) $174 Avg Close Range
Q3 2014
Shares 481,721 Value ($000) $48,769 Avg Close Range
Q2 2014
Shares 365,411 Value ($000) $37,188 Avg Close Range
Q1 2014
Shares 604 Value ($000) $59 Avg Close Range
Q4 2013
Shares 49,222 Value ($000) $4,721 Avg Close Range
Q3 2013
Shares 240,429 Value ($000) $21,074 Avg Close Range