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Vanguard Total Bond Market ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Total Bond Market ETF

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Quarterly reported holdings in Vanguard Total Bond Market ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $191M 2.6M 73.55
2023-09-30 $185M 2.7M 69.78
2023-06-30 $173M 2.4M 72.69
2023-03-31 $184M 2.5M 73.83
2022-12-31 $175M 2.4M 71.84
2022-09-30 $222M 3.1M 71.33
2022-06-30 $253M 3.4M 75.26
2022-03-31 $241M 3.0M 79.54
2021-12-31 $242M 2.9M 84.75
2021-09-30 $234M 2.7M 85.45
2021-06-30 $205M 2.4M 85.89
2021-03-31 $186M 2.2M 84.72
2020-12-31 $177M 2.0M 88.19
2020-09-30 $156M 1.8M 88.22
2020-06-30 $143M 1.6M 87.00
2020-03-31 $134M 1.6M 85.35
2019-12-31 $147M 1.7M 83.86
2019-09-30 $148M 1.8M 84.43
2019-06-30 $164M 2.0M 83.07
2019-03-31 $137M 1.7M 81.18
2018-12-31 $130M 1.6M 79.21
2018-09-30 $139M 1.8M 78.70
2018-06-30 $140M 1.8M 79.19
2018-03-31 $127M 1.7M 74.80
2017-12-31 $128M 1.6M 81.57
2017-09-30 $112M 1.4M 81.96
2017-06-30 $76M 930k 81.92
2017-03-31 $67M 823k 81.08
2016-12-31 $52M 641k 80.79
2016-09-30 $49M 583k 84.14
2016-06-30 $52M 621k 84.30
2016-03-31 $61M 731k 82.80
2015-12-31 $49M 609k 80.76
2015-09-30 $80M 981k 81.93
2015-06-30 $102M 1.3M 81.26
2015-03-31 $146M 1.8M 83.37
2014-12-31 $77M 932k 82.37
2014-09-30 $47M 579k 81.93
2014-06-30 $51M 622k 82.22
2014-03-31 $62M 758k 81.19
2013-12-31 $59M 742k 80.05
2013-09-30 $63M 784k 80.88

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Vanguard Total Bond Market ETF

Jpmorgan Chase & Co
Creative Planning
Vanguard Group
Bank of America Corporation
Wells Fargo & Company
Hanson McClain Advisors
Goldman Sachs Group
Bank of New York Mellon
Pnc Financial Services
UBS Group
Advisor Group Holdings
Orgel Wealth Management
Facet Wealth
Pure Financial Advisors
CBIZ Investment Advisory Services

View all funds holding Vanguard Total Bond Market ETF