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ASSETMARK, INC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH341,383-348,15025,829,064,000-26,016,927,000$75,660.08
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH689,533-20,11051,845,991,00051,793,279,000$75,190.01
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH709,643-104,12452,712,000-9,346,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH813,767330,81962,058,00024,345,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH482,948-91,27637,713,000-9,609,000$78.09
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH574,224-84,01447,322,000-7,121,000$82.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH658,23897,98354,443,0008,222,000$82.71
03/31/2021VANGUARD SCOTTSDALE FUNDSVCSH560,255143,67546,221,00011,541,000$82.50
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH416,580-1,082,84634,680,000-89,547,000$83.25
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH1,499,4261,233,611124,227,000102,408,000$82.85
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH265,81527,21121,819,0002,945,000$82.08
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH238,60412,47018,874,000550,000$79.10
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH226,13424,67918,324,0001,996,000$81.03
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH201,455-11,85316,328,000-882,000$81.05
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH213,30824,83517,210,0002,177,000$80.68
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH188,47337,76415,033,0003,287,000$79.76
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH150,709-22,80311,746,000-1,816,000$77.94
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH173,512-13,45913,562,000-1,040,000$78.16
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH186,971-25,21414,602,000-2,040,000$78.10
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH212,185-95,25616,642,000-7,738,000$78.43
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH307,441-637,34824,380,000-51,326,000$79.30
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH944,789142,25775,706,00011,471,000$80.13
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH802,532802,32864,235,00064,219,000$80.04
03/31/2017VANGUARD SCOTTSDALE FUNDSVCSH20420416,00016,000$78.43
12/31/2016VANGUARD SCOTTSDALE FUNDSVCSH233,756233,75618,553,00018,553,000$79.37
09/30/2016VANGUARD SCOTTSDALE FUNDSVCSH241,735-470,67919,472,000-38,120,000$80.55
06/30/2016VANGUARD SCOTTSDALE FUNDSVCSH712,414712,41457,592,00057,592,000$80.84
03/31/2016VANGUARD SCOTTSDALE FUNDSVCSH1,125,075636,80790,040,00051,472,000$80.03
12/31/2015VANGUARD SCOTTSDALE FUNDSVCSH488,268488,26838,568,00038,568,000$78.99
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