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.
| 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 |
As of 2025 Q4 — sorted by position size