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ASSETMARK, INC > VOT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVOT1,860,75066,626382,886,597,00060,374,846,000$205,770.04
12/31/2022VANGUARD INDEX FUNDSVOT1,794,12493,631322,511,751,000322,221,749,000$179,760.01
09/30/2022VANGUARD INDEX FUNDSVOT1,700,493144,685290,002,00017,144,000$170.54
06/30/2022VANGUARD INDEX FUNDSVOT1,555,80894,004272,858,000-52,847,000$175.38
03/31/2022VANGUARD INDEX FUNDSVOT1,461,804185,055325,705,00024,009,000$222.81
09/30/2021VANGUARD INDEX FUNDSVOT1,276,74981,665301,696,00019,238,000$236.30
06/30/2021VANGUARD INDEX FUNDSVOT1,195,084124,563282,458,00052,735,000$236.35
03/31/2021VANGUARD INDEX FUNDSVOT1,070,521108,254229,723,00025,655,000$214.59
12/31/2020VANGUARD INDEX FUNDSVOT962,26770,244204,068,00043,379,000$212.07
09/30/2020VANGUARD INDEX FUNDSVOT892,023109,952160,689,00035,041,000$180.14
06/30/2020VANGUARD INDEX FUNDSVOT782,07153,444125,648,00033,338,000$160.66
03/31/2020VANGUARD INDEX FUNDSVOT728,62758,52192,310,000-14,089,000$126.69
12/31/2019VANGUARD INDEX FUNDSVOT670,10659,389106,399,00015,946,000$158.78
09/30/2019VANGUARD INDEX FUNDSVOT610,717161,23990,453,00023,341,000$148.11
06/30/2019VANGUARD INDEX FUNDSVOT449,478-19,99967,112,00085,000$149.31
03/31/2019VANGUARD INDEX FUNDSVOT469,47768,21667,027,00019,000,000$142.77
12/31/2018VANGUARD INDEX FUNDSVOT401,26127,72148,027,000-5,202,000$119.69
09/30/2018VANGUARD INDEX FUNDSVOT373,54022,89853,229,0006,099,000$142.50
06/30/2018VANGUARD INDEX FUNDSVOT350,64216,37347,130,0003,805,000$134.41
03/31/2018VANGUARD INDEX FUNDSVOT334,2693,61043,325,0001,093,000$129.61
12/31/2017VANGUARD INDEX FUNDSVOT330,65940,08942,232,0006,855,000$127.72
09/30/2017VANGUARD INDEX FUNDSVOT290,570-54,14135,377,000-5,189,000$121.75
06/30/2017VANGUARD INDEX FUNDSVOT344,711131,53340,566,00016,488,000$117.68
03/31/2017VANGUARD INDEX FUNDSVOT213,178-93,88524,078,000-8,369,000$112.95
12/31/2016VANGUARD INDEX FUNDSVOT307,06391,78232,447,0009,543,000$105.67
09/30/2016VANGUARD INDEX FUNDSVOT215,281104,58422,904,00011,625,000$106.39
06/30/2016VANGUARD INDEX FUNDSVOT110,697-82,10511,279,000-8,051,000$101.89
03/31/2016VANGUARD INDEX FUNDSVOT192,802147,41219,330,00014,804,000$100.26
12/31/2015VANGUARD INDEX FUNDSVOT45,39033,1414,526,0003,335,000$99.71
09/30/2015VANGUARD INDEX FUNDSVOT12,24910,8511,191,0001,042,000$97.23
06/30/2015VANGUARD INDEX FUNDSVOT1,3981,398149,000149,000$106.58
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