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ASSETMARK, INC
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 530,761 | -475,214 | 21,331,280,000 | -20,255,725,000 | $40,189.99 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,005,975 | -59,311 | 41,587,005,000 | 41,546,354,000 | $41,340.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,065,286 | -78,918 | 40,651,000 | -10,003,000 | $38.16 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,144,204 | 131,464 | 50,654,000 | -1,958,000 | $44.27 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,012,740 | 255,422 | 52,612,000 | 9,967,000 | $51.95 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 757,318 | 725 | 42,645,000 | -1,510,000 | $56.31 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 756,593 | -11,576 | 44,155,000 | 1,322,000 | $58.36 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 768,169 | -958 | 42,833,000 | 1,062,000 | $55.76 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 769,127 | 26,875 | 41,771,000 | 5,690,000 | $54.31 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 742,252 | -17,223 | 36,081,000 | 644,000 | $48.61 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 759,475 | 152,867 | 35,437,000 | 9,407,000 | $46.66 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 606,608 | 209,925 | 26,030,000 | 2,590,000 | $42.91 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 396,683 | 17,323 | 23,440,000 | 1,213,000 | $59.09 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 379,360 | -230,358 | 22,227,000 | -13,746,000 | $58.59 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 609,718 | 1,907 | 35,973,000 | -234,000 | $59.00 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 607,811 | -125,637 | 36,207,000 | -2,233,000 | $59.57 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 733,448 | -29,987 | 38,440,000 | -4,442,000 | $52.41 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 763,435 | 45,882 | 42,882,000 | 1,207,000 | $56.17 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 717,553 | 67,422 | 41,675,000 | 2,069,000 | $58.08 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 650,131 | -4,396 | 39,606,000 | 7,000 | $60.92 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 654,527 | 51,719 | 39,599,000 | 3,786,000 | $60.50 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 602,808 | 18,727 | 35,813,000 | 2,958,000 | $59.41 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 584,081 | 167,378 | 32,855,000 | 10,661,000 | $56.25 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 416,703 | 416,703 | 22,194,000 | 22,194,000 | $53.26 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 256,444 | 256,444 | 12,712,000 | 12,712,000 | $49.57 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 238,431 | -96,481 | 13,393,000 | -4,712,000 | $56.17 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 334,912 | 334,912 | 18,105,000 | 18,105,000 | $54.06 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 96,587 | 96,587 | 5,168,000 | 5,168,000 | $53.51 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 259,596 | 259,596 | 13,265,000 | 13,265,000 | $51.10 |
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