News + Filings Holdings
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ASSETMARK, INC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 893,924 | 689,521 | 51,606,233,000 | 39,787,652,000 | $57,730.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 204,403 | -2,821,873 | 11,818,581,000 | 11,643,693,000 | $57,820.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,026,276 | -283,868 | 174,888,000 | -19,947,000 | $57.79 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,310,144 | 2,838,416 | 194,835,000 | 166,880,000 | $58.86 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 471,728 | 471,649 | 27,955,000 | 27,950,000 | $59.26 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 79 | 0 | 5,000 | 0 | $63.29 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 79 | -574,660 | 5,000 | -35,353,000 | $63.29 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 574,739 | 574,739 | 35,358,000 | 35,358,000 | $61.52 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -69,253 | 0 | -4,317,000 | |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 69,253 | 66,244 | 4,317,000 | 4,134,000 | $62.34 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,009 | 3,009 | 183,000 | 183,000 | $60.82 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -361 | 0 | -22,000 | |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 361 | -57,116 | 22,000 | -3,434,000 | $60.94 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 57,477 | 16,697 | 3,456,000 | 1,020,000 | $60.13 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 40,780 | 3,933 | 2,436,000 | 228,000 | $59.74 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 36,847 | 36,847 | 2,208,000 | 2,208,000 | $59.92 |
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