ASSETMARK, INC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1344551
CONCORD, CA
Position in VIGI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$85,540
-$2,617 QoQ
Shares Held
967
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,540 | 967 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $88,157 | 964 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $86,345 | 964 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,548 | 572 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $41,635 | 502 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,759 | 72 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,356 | 72 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $40,883 | 503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,853 | 35 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,798 | 426 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,648 | 668 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $150 | 2 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $12,603 | 181 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $89,605 | 1,049 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $28,649 | 352 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||