VBR VANGUARD INDEX FDS SM CP VAL ETF

Ownership history in ASSETMARK, INC  ·  50 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in VANGUARD INDEX FDS SM CP VAL ETF (VBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.21% (2024 Q1)
Avg. % of fund
1.37%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,379,433 +113,412 +2.7% 1.89% $927.5M $211.79
2025 Q3 REDUCED 4,266,021 -94,456 -2.2% 1.91% $890.4M $207.69
2025 Q2 ADDED 4,360,477 +185,712 +4.4% 2.01% $850.3M $193.19
2025 Q1 ADDED 4,174,765 +176,559 +4.4% 2.14% $777.7M $183.70
2024 Q4 ADDED 3,998,206 +180,662 +4.7% 2.15% $792.4M $194.15
2024 Q3 ADDED 3,817,544 +139,196 +3.8% 2.20% $766.5M $195.62
2024 Q2 ADDED 3,678,348 +143,484 +4.1% 2.08% $671.4M $177.05
2024 Q1 ADDED 3,534,864 +215,770 +6.5% 2.21% $678.3M $185.09
2023 Q4 ADDED 3,319,094 +147,945 +4.7% 2.16% $597.3M $172.73
2023 Q3 ADDED 3,171,149 +40,267 +1.3% 2.02% $505.8M $152.08
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% of Fund (quarterly)    VBR price (monthly, adj. close)
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