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ASSETMARK, INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,130,882 | 139,439 | 517,847,917,000 | 42,806,796,000 | $165,400.01 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,991,443 | -2,563 | 475,041,121,000 | 474,611,780,000 | $158,799.99 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,994,006 | 85,627 | 429,341,000 | -6,392,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,908,379 | 114,864 | 435,733,000 | -55,758,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,793,515 | 2,793,515 | 491,491,000 | 491,491,000 | $175.94 |
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