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 SCOTTSDALE FDS MORTG-BACK SEC (VMBS). 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 | REDUCED | 8,792,867 | -46,160 | -0.5% | 0.84% | $414.0M | $46.76 |
| 2025 Q3 | ADDED | 8,839,027 | +224,746 | +2.6% | 0.89% | $415.1M | $46.00 |
| 2025 Q2 | ADDED | 8,614,281 | +321,293 | +3.9% | 0.94% | $399.2M | $44.91 |
| 2025 Q1 | ADDED | 8,292,988 | +176,997 | +2.2% | 1.05% | $384.0M | $44.38 |
As of 2025 Q4 — sorted by position size