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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
2024-09-30 $108M 1.4M 75.11
2024-06-30 $103M 1.4M 72.05
2024-03-31 $103M 1.4M 72.63
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 $60M 738k 81.08
2016-12-31 $59M 724k 80.79
2016-09-30 $49M 583k 84.14
2016-06-30 $52M 621k 84.30
2016-03-31 $56M 671k 82.81
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

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View all positions for Assetmark

Top funds holding Vanguard Total Bond Market ETF

Northwestern Mutual Wealth Management Company
Creative Planning
Morgan Stanley
Jpmorgan Chase & Co
Vanguard Group
Axiom Advisory
Wells Fargo & Company
Envestnet Asset Management
Bank of America Corporation
Hanson McClain Advisors
Goldman Sachs Group
LPL Financial
Texas Treasury Safekeeping Trust Company
BlackRock
BlackRock

View all funds holding Vanguard Total Bond Market ETF