ASSETMARK, INC

Position in VTWG — VANGUARD RUSSELL 2000 GROWTH INDEX FUND

CIK 1344551 CONCORD, CA

All Filings in VTWG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VTWG	$26,293,562	114,799	+0.4%	Shares	Sole	2026-05-06
2025-12-31 VTWG	$26,987,580	114,359	-9.0%	Shares	Sole	2026-01-23
2025-09-30 VTWG	$29,372,586	125,642	-5.1%	Shares	Sole	2025-11-06
2025-06-30 VTWG	$27,595,799	132,373	+4.2%	Shares	Sole	2025-08-04
2025-03-31 VTWG	$23,678,715	127,059	+2.9%	Shares	Sole	2025-05-06
2024-12-31 VTWG	$25,955,652	123,516	-0.9%	Shares	Sole	2025-02-06
2024-09-30 VTWG	$25,835,577	124,659	-0.0%	Shares	Sole	2024-11-01
2024-06-30 VTWG	$23,827,182	124,717	+4.3%	Shares	Sole	2024-08-13
2024-03-31 VTWG	$23,560,939	119,538	+9.5%	Shares	Sole	2024-05-07
2023-12-31 VTWG	$20,043,843	109,201	-2.3%	Shares	Sole	2024-02-09
2023-09-30 VTWG	$18,238,657	111,825	+4.3%	Shares	Sole	2023-10-27
2023-06-30 VTWG	$18,914,747	107,190	+0.3%	Shares	Defined	2023-08-11
2023-03-31 VTWG	$17,639,718	106,875	+3.1%	Shares	Defined	2023-05-05
2022-12-31 VTWG	$16,143,857	103,679	-4.0%	Shares	Defined	2023-02-10
2022-09-30 VTWG	$16,247,589	108,022	-11.5%	Shares	Sole	2022-11-01
2022-06-30 VTWG	$18,316,241	122,092	+4.5%	Shares	Sole	2022-08-03
2022-03-31 VTWG	$21,730,566	116,831	+9.2%	Shares	Sole	2022-05-13
2021-12-31 VTWG	$22,832,492	107,034	+12.7%	Shares	Sole	2022-02-14
2021-09-30 VTWG	$20,316,879	94,952	+0.6%	Shares	Sole	2021-11-12
2021-06-30 VTWG	$21,421,547	94,393	+70.1%	Shares	Sole	2021-08-16
2021-03-31 VTWG	$12,141,617	55,502	-15.6%	Shares	Sole	2021-05-14
2020-12-31 VTWG	$13,715,499	65,766	-4.5%	Shares	Sole	2021-02-10
2020-09-30 VTWG	$11,104,784	68,837	+10.6%	Shares	Sole	2020-11-13
2020-06-30 VTWG	$9,363,707	62,238	-25.2%	Shares	Sole	2020-08-11
2020-03-31 VTWG	$9,571,822	83,226	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.