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ASSETMARK, INC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM548,302-248,50458,158,361,000-28,064,020,000$106,069.94
12/31/2022VANGUARD WHITEHALL FUNDSVYM796,806-128,26786,222,381,00086,134,597,000$108,210.00
09/30/2022VANGUARD WHITEHALL FUNDSVYM925,073-12,28487,784,000-7,545,000$94.89
06/30/2022VANGUARD WHITEHALL FUNDSVYM937,35737,26395,329,000-5,707,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM900,094276,992101,036,00036,638,000$112.25
09/30/2021VANGUARD WHITEHALL FUNDSVYM623,102-117,91864,398,000-13,239,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM741,020-229,82477,637,000-20,506,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM970,844217,55798,143,00029,210,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM753,287-38,20668,933,0004,877,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM791,493136,20064,056,00012,432,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM655,293-104,59851,624,000-2,138,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM759,891-32,87653,762,000-20,528,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM792,76715,54274,290,0005,327,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM777,225162,17668,963,00015,220,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM615,049-10,07253,743,000195,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM625,121138,62053,548,00015,606,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM486,501-20,63637,942,000-6,225,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM507,137505,42644,167,00044,025,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM1,711874142,00073,000$82.99
03/31/2018VANGUARD WHITEHALL FUNDSVYM83715669,00011,000$82.44
12/31/2017VANGUARD WHITEHALL FUNDSVYM68114358,00014,000$85.17
09/30/2017VANGUARD WHITEHALL FUNDSVYM538044,0002,000$81.78
06/30/2017VANGUARD WHITEHALL FUNDSVYM538042,0000$78.07
03/31/2017VANGUARD WHITEHALL FUNDSVYM53853842,00042,000$78.07
12/31/2016VANGUARD WHITEHALL FUNDSVYM53853841,00041,000$76.21
09/30/2016VANGUARD WHITEHALL FUNDSVYM600043,0000$71.67
06/30/2016VANGUARD WHITEHALL FUNDSVYM60060043,00043,000$71.67
03/31/2016VANGUARD WHITEHALL FUNDSVYM60060041,00041,000$68.33
12/31/2015VANGUARD WHITEHALL FUNDSVYM60060040,00040,000$66.67
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