ASSETMARK, INC
Position in BNDX — VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
CIK 1344551
CONCORD, CA
All Filings in BNDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,279,774 | 7,501,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $307,083,225 | 6,390,910 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $300,366,300 | 6,216,190 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $293,632,001 | 5,936,757 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $284,293,995 | 5,742,153 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $272,389,578 | 5,579,467 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $267,009,315 | 5,443,615 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $268,640,458 | 5,342,889 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $259,477,534 | 5,331,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $256,210,050 | 5,208,580 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $243,007,236 | 4,922,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $240,219,957 | 5,022,370 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $224,494,011 | 4,592,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,749,050 | 4,553,333 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $214,037,598 | 4,512,705 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $220,768,671 | 4,625,365 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $257,092,387 | 5,189,592 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $276,730,389 | 5,277,086 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $294,495,268 | 5,338,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $290,968,824 | 5,108,301 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,416,459 | 4,875,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,943,298 | 4,218,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $220,195,542 | 3,760,812 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $185,311,932 | 3,184,601 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $149,902,872 | 2,596,620 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $139,960,139 | 2,487,738 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||