ASSETMARK, INC

Position in BIV — Vanguard Intermediate-Term Bond ETF

CIK 1344551 CONCORD, CA

Position in BIV

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,224,074

+$48,009 QoQ

Shares Held

15,860

+5.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,224,074	15,860	+5.0%	Shares	Sole	2026-05-06
2025-12-31	$1,176,065	15,101	+154.2%	Shares	Sole	2026-01-23
2025-09-30	$463,854	5,940	+26.4%	Shares	Sole	2025-11-06
2025-06-30	$363,498	4,700	+34.7%	Shares	Sole	2025-08-04
2025-03-31	$267,229	3,490	+2.2%	Shares	Sole	2025-05-06
2024-12-31	$255,277	3,416	-4.2%	Shares	Sole	2025-02-06
2024-09-30	$279,310	3,564	-3.6%	Shares	Sole	2024-11-01
2024-06-30	$277,018	3,699	-29.2%	Shares	Sole	2024-08-13
2024-03-31	$394,191	5,228	+23.2%	Shares	Sole	2024-05-07
2023-12-31	$324,080	4,243	-8.7%	Shares	Sole	2024-02-09
2023-09-30	$335,952	4,646	-3.0%	Shares	Sole	2023-10-27
2023-06-30	$360,426	4,791	-6.5%	Shares	Defined	2023-08-11
2023-03-31	$393,062	5,122	-0.4%	Shares	Defined	2023-05-05
2022-12-31	$382,227	5,143	-9.6%	Shares	Defined	2023-02-10
2022-09-30	$418,174	5,691	-5.5%	Shares	Sole	2022-11-01
2022-06-30	$467,841	6,025	-1.1%	Shares	Sole	2022-08-03
2022-03-31	$498,852	6,091	+6.6%	Shares	Sole	2022-05-13
2021-12-31	$500,573	5,713	-2.6%	Shares	Sole	2022-02-14
2021-09-30	$524,565	5,865	-6.5%	Shares	Sole	2021-11-12
2021-06-30	$564,139	6,271	-3.1%	Shares	Sole	2021-08-16
2021-03-31	$574,171	6,471	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$621,259	6,691	+9.3%	Shares	Sole	2021-02-10
2020-09-30	$572,097	6,120	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.