ASSETMARK, INC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1344551 CONCORD, CA

Position in VIG

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

Position Value

$2,369,961

-$1,166,079 QoQ

Shares Held

11,020

-31.5% 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	$2,369,961	11,020	-31.5%	Shares	Sole	2026-05-06
2025-12-31	$3,536,040	16,089	+142.5%	Shares	Sole	2026-01-23
2025-09-30	$1,431,550	6,634	+9.7%	Shares	Sole	2025-11-06
2025-06-30	$1,237,230	6,045	-91.6%	Shares	Sole	2025-08-04
2025-03-31	$13,913,932	71,725	+1073.3%	Shares	Sole	2025-05-06
2024-12-31	$1,197,108	6,113	+121.5%	Shares	Sole	2025-02-06
2024-09-30	$546,645	2,760	+1.5%	Shares	Sole	2024-11-01
2024-06-30	$496,170	2,718	+253.9%	Shares	Sole	2024-08-13
2024-03-31	$140,244	768	+18.0%	Shares	Sole	2024-05-07
2023-12-31	$110,930	651	-70.6%	Shares	Sole	2024-02-09
2023-09-30	$344,632	2,218	+30.3%	Shares	Sole	2023-10-27
2023-06-30	$276,455	1,702	+184.1%	Shares	Defined	2023-08-11
2023-03-31	$92,251	599	-84.3%	Shares	Defined	2023-05-05
2022-12-31	$578,700	3,811	+632.9%	Shares	Defined	2023-02-10
2022-09-30	$70,283	520	0.0%	Shares	Sole	2022-11-01
2022-06-30	$74,604	520	-73.0%	Shares	Sole	2022-08-03
2022-03-31	$312,806	1,929	+95.4%	Shares	Sole	2022-05-13
2021-12-31	$169,517	987	+106.1%	Shares	Sole	2022-02-14
2021-09-30	$73,574	479	-18.5%	Shares	Sole	2021-11-12
2021-06-30	$91,016	588	-21.9%	Shares	Sole	2021-08-16
2021-03-31	$110,751	753	+645.5%	Shares	Sole	2021-05-14
2020-12-31	$14,258	101	-86.1%	Shares	Sole	2021-02-10
2020-09-30	$93,664	728	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.