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ASSETMARK, INC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1344551 CONCORD, CA

Position in VB

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$63,673,537
-$11,658,954 QoQ
Shares Held
243,103
-16.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VB Over Time

Shares Held

Position Value (USD)

All Filings in VB

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $63,673,537 243,103
2025-12-31 $75,332,491 292,043
2025-09-30 $72,098,551 283,540
2025-06-30 $76,062,048 320,964
2025-03-31 $64,617,506 291,398
2024-12-31 $67,776,981 282,075
2024-09-30 $68,409,229 288,391
2024-06-30 $62,323,681 285,836
2024-03-31 $64,619,192 282,686
2023-12-31 $55,819,074 261,656
2023-09-30 $48,819,953 258,211
2023-06-30 $49,369,868 248,227
2023-03-31 $45,674,292 240,949
2022-12-31 $43,345,540 236,164
2022-09-30 $41,154,444 240,796
2022-06-30 $42,190,848 239,571
2022-03-31 $50,061,636 235,562
2021-12-31 $870,364 3,851
2021-09-30 $826,353 3,779
2021-06-30 $902,021 4,004
2021-03-31 $935,315 4,369
2020-12-31 $1,466,329 7,532
2020-09-30 $1,147,655 7,462
2020-06-30 $541,204 3,714
2020-03-31 $425,742 3,688