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ASSETMARK, INC > VMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVMBS5,664,474-401,277260,509,147,000-15,603,818,000$45,990.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVMBS6,065,751-2,814,296276,112,965,000275,712,564,000$45,520.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVMBS8,880,047-146,015400,401,000-31,135,000$45.09
06/30/2022VANGUARD SCOTTSDALE FUNDSVMBS9,026,0622,652,216431,536,000112,206,000$47.81
03/31/2022VANGUARD SCOTTSDALE FUNDSVMBS6,373,846917,956319,330,00028,586,000$50.10
09/30/2021VANGUARD SCOTTSDALE FUNDSVMBS5,455,89070,957290,744,0003,350,000$53.29
06/30/2021VANGUARD SCOTTSDALE FUNDSVMBS5,384,933823,608287,394,00043,956,000$53.37
03/31/2021VANGUARD SCOTTSDALE FUNDSVMBS4,561,325201,333243,438,0007,693,000$53.37
12/31/2020VANGUARD SCOTTSDALE FUNDSVMBS4,359,992171,351235,745,0008,427,000$54.07
09/30/2020VANGUARD SCOTTSDALE FUNDSVMBS4,188,6411,046,920227,318,00057,181,000$54.27
06/30/2020VANGUARD SCOTTSDALE FUNDSVMBS3,141,721-294,306170,137,000-17,126,000$54.15
03/31/2020VANGUARD SCOTTSDALE FUNDSVMBS3,436,027-551,499187,263,000-24,754,000$54.50
12/31/2019VANGUARD SCOTTSDALE FUNDSVMBS3,987,5261,244,243212,017,00065,910,000$53.17
09/30/2019VANGUARD SCOTTSDALE FUNDSVMBS2,743,283-708,136146,107,000-36,231,000$53.26
06/30/2019VANGUARD SCOTTSDALE FUNDSVMBS3,451,419-1,571,522182,338,000-80,663,000$52.83
03/31/2019VANGUARD SCOTTSDALE FUNDSVMBS5,022,9413,183,738263,001,000168,300,000$52.36
12/31/2018VANGUARD SCOTTSDALE FUNDSVMBS1,839,20318,35094,701,0001,838,000$51.49
09/30/2018VANGUARD SCOTTSDALE FUNDSVMBS1,820,853-373,19992,863,000-19,933,000$51.00
06/30/2018VANGUARD SCOTTSDALE FUNDSVMBS2,194,052233,855112,796,00011,650,000$51.41
03/31/2018VANGUARD SCOTTSDALE FUNDSVMBS1,960,197173,541101,146,0007,454,000$51.60
12/31/2017VANGUARD SCOTTSDALE FUNDSVMBS1,786,656135,99493,692,0006,570,000$52.44
09/30/2017VANGUARD SCOTTSDALE FUNDSVMBS1,650,662740,08587,122,00039,171,000$52.78
06/30/2017VANGUARD SCOTTSDALE FUNDSVMBS910,57789,08447,951,0004,806,000$52.66
03/31/2017VANGUARD SCOTTSDALE FUNDSVMBS821,493-17,97743,145,000-751,000$52.52
12/31/2016VANGUARD SCOTTSDALE FUNDSVMBS839,47080,60143,896,0002,947,000$52.29
09/30/2016VANGUARD SCOTTSDALE FUNDSVMBS758,86982,96340,949,0004,551,000$53.96
06/30/2016VANGUARD SCOTTSDALE FUNDSVMBS675,90660,68336,398,0003,502,000$53.85
03/31/2016VANGUARD SCOTTSDALE FUNDSVMBS615,223-544,40632,896,000-28,240,000$53.47
12/31/2015VANGUARD SCOTTSDALE FUNDSVMBS1,159,629294,37561,136,00014,966,000$52.72
09/30/2015VANGUARD SCOTTSDALE FUNDSVMBS865,2547,50346,170,000855,000$53.36
06/30/2015VANGUARD SCOTTSDALE FUNDSVMBS857,751143,43745,315,0007,149,000$52.83
03/31/2015VANGUARD SCOTTSDALE FUNDSVMBS714,314-82,07438,166,000-4,051,000$53.43
12/31/2014VANGUARD SCOTTSDALE FUNDSVMBS796,388178,84742,217,0009,753,000$53.01
09/30/2014VANGUARD SCOTTSDALE FUNDSVMBS617,541-91,27032,464,000-4,834,000$52.57
06/30/2014VANGUARD SCOTTSDALE FUNDSVMBS708,81124,62537,298,0001,912,000$52.62
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