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ASSETMARK, INC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,257,231 | 67,768 | 288,836,176,000 | 50,301,314,000 | $229,739.94 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,189,463 | 73,621 | 238,534,862,000 | 238,317,128,000 | $200,539.96 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,115,842 | 12,675 | 217,734,000 | 377,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,103,167 | 101,244 | 217,357,000 | -31,250,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,001,923 | 1,001,923 | 248,607,000 | 248,607,000 | $248.13 |
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