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ASSETMARK, INC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV1,879,745251,179267,111,714,00038,509,895,000$142,099.97
12/31/2022VANGUARD INDEX FUNDSVTV1,628,566166,247228,601,819,000228,421,252,000$140,370.01
09/30/2022VANGUARD INDEX FUNDSVTV1,462,319-130,855180,567,000-29,541,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV1,593,174-95,154210,108,000-39,393,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV1,688,328-174,343249,501,000-2,649,000$147.78
09/30/2021VANGUARD INDEX FUNDSVTV1,862,67112,510252,150,000-2,173,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV1,850,16114,114254,323,00012,956,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV1,836,047-17,733241,367,00020,841,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV1,853,780-6,000220,526,00026,160,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV1,859,780257,365194,366,00034,781,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV1,602,415-149,735159,585,0003,539,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV1,752,15011,425156,046,000-52,580,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV1,740,725132,468208,626,00029,112,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV1,608,257-412,166179,514,000-44,591,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV2,020,423-17,958224,105,0004,714,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV2,038,381-417,336219,391,000-21,146,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV2,455,71718,213240,537,000-29,246,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV2,437,504225,339269,783,00040,094,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV2,212,165-41,455229,689,0002,271,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV2,253,6206,205227,418,000-11,527,000$100.91
12/31/2017VANGUARD INDEX FUNDSVTV2,247,415-87,853238,945,0005,839,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV2,335,268721,408233,106,00077,272,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV1,613,860-191,818155,834,000-16,374,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV1,847,239-64,682176,172,000-1,656,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV1,953,10395,052181,658,00020,007,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV1,896,742244,702165,017,00024,610,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV1,652,040163,208140,407,00017,742,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV1,523,965436,928125,559,00036,944,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV1,121,93492,63791,460,00012,461,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV1,029,29797,40978,999,0001,317,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV931,88855,99977,682,0004,370,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV875,88970,48773,312,0005,264,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV805,40243,21668,048,0006,158,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV762,18630,81861,890,0002,686,000$81.20
06/30/2014VANGUARD INDEX FUNDSVTV731,368-21,15459,204,000425,000$80.95
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