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ASSETMARK, INC > VOE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Mid-Cap Value ETFVOE2,791,735141,716386,320,237,00027,931,656,000$138,379.98
12/31/2022Vanguard Mid-Cap Value ETFVOE2,650,019130,431358,388,581,000358,081,771,000$135,240.00
09/30/2022Vanguard Mid-Cap Value ETFVOE2,519,588119,716306,810,000-4,021,000$121.77
06/30/2022Vanguard Mid-Cap Value ETFVOE2,399,87291,256310,831,000-34,700,000$129.52
03/31/2022Vanguard Mid-Cap Value ETFVOE2,308,6162,308,616345,531,000345,531,000$149.67
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