News + Filings Holdings
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ASSETMARK, INC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 6,533,442 | 137,144 | 1,537,449,633,000 | 436,838,669,000 | $235,320.01 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 6,396,298 | 425,844 | 1,100,610,964,000 | 1,099,570,374,000 | $172,069.99 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 5,970,454 | 382,535 | 1,040,590,000 | 25,321,000 | $174.29 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 5,587,919 | 358,477 | 1,015,269,000 | -215,742,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 5,229,442 | 521,544 | 1,231,011,000 | 125,597,000 | $235.40 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 4,707,898 | 276,076 | 1,105,414,000 | 79,979,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 4,431,822 | 353,956 | 1,025,435,000 | 181,031,000 | $231.38 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 4,077,866 | 433,908 | 844,404,000 | 101,948,000 | $207.07 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 3,643,958 | 241,092 | 742,456,000 | 111,565,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 3,402,866 | 407,115 | 630,891,000 | 171,858,000 | $185.40 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 2,995,751 | 194,544 | 459,033,000 | 103,056,000 | $153.23 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 2,801,207 | 196,032 | 355,977,000 | -23,493,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 2,605,175 | 298,568 | 379,470,000 | 73,476,000 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 2,306,607 | 179,679 | 305,994,000 | 30,599,000 | $132.66 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 2,126,928 | 215,443 | 275,395,000 | 37,702,000 | $129.48 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 1,911,485 | 236,771 | 237,693,000 | 58,482,000 | $124.35 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 1,674,714 | 273,851 | 179,211,000 | -338,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 1,400,863 | 18,379 | 179,549,000 | 15,075,000 | $128.17 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 1,382,484 | 58,089 | 164,474,000 | 15,824,000 | $118.97 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 1,324,395 | -76,385 | 148,650,000 | -7,299,000 | $112.24 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 1,400,780 | 91,604 | 155,949,000 | 18,852,000 | $111.33 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 1,309,176 | 10,935 | 137,097,000 | 7,195,000 | $104.72 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 1,298,241 | 165,193 | 129,902,000 | 21,458,000 | $100.06 |
| 03/31/2017 | VANGUARD WORLD FUND | MGK | 1,133,048 | 1,133,048 | 108,444,000 | 108,444,000 | $95.71 |
| 12/31/2016 | VANGUARD WORLD FUND | MGK | 996,296 | 996,296 | 86,787,000 | 86,787,000 | $87.11 |
| 09/30/2016 | VANGUARD WORLD FUND | MGK | 985,274 | 481,513 | 86,192,000 | 44,148,000 | $87.48 |
| 06/30/2016 | VANGUARD WORLD FUND | MGK | 503,761 | 503,761 | 42,044,000 | 42,044,000 | $83.46 |
| 03/31/2016 | VANGUARD WORLD FUND | MGK | 340,921 | 340,921 | 28,341,000 | 28,341,000 | $83.13 |
| 12/31/2015 | VANGUARD WORLD FUND | MGK | 207,734 | 207,734 | 17,250,000 | 17,250,000 | $83.04 |
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