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Vanguard Charlotte Fds intl bd idx etf shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $269M 5.3M 50.28
2024-06-30 $260M 5.3M 48.67
2024-03-31 $256M 5.2M 49.19
2023-12-31 $243M 4.9M 49.37
2023-09-30 $240M 5.0M 47.83
2023-06-30 $225M 4.6M 48.88
2023-03-31 $223M 4.6M 48.92
2022-12-31 $214M 4.5M 47.43
2022-09-30 $221M 4.6M 47.73
2022-06-30 $257M 5.2M 49.54
2022-03-31 $277M 5.3M 52.44
2021-12-31 $295M 5.3M 55.16
2021-09-30 $291M 5.1M 56.96
2021-06-30 $278M 4.9M 57.10
2021-03-31 $241M 4.2M 57.12
2020-12-31 $220M 3.8M 58.55
2020-09-30 $185M 3.2M 58.19
2020-06-30 $150M 2.6M 57.79
2020-03-31 $140M 2.5M 56.26
2019-12-31 $146M 2.6M 56.58
2019-09-30 $142M 2.4M 58.83
2019-06-30 $135M 2.4M 57.30
2019-03-31 $122M 2.2M 55.77
2018-12-31 $108M 2.0M 54.25
2018-09-30 $118M 2.2M 54.54
2018-06-30 $111M 2.0M 54.71
2018-03-31 $103M 1.9M 54.73
2017-12-31 $87M 1.6M 54.37
2017-09-30 $76M 1.4M 54.59
2017-06-30 $78M 1.4M 54.36
2017-03-31 $70M 1.3M 54.13
2016-12-31 $72M 1.3M 54.29
2016-09-30 $67M 1.2M 56.04
2016-06-30 $76M 1.4M 55.70
2016-03-31 $83M 1.5M 54.54
2015-12-31 $81M 1.5M 52.88
2015-09-30 $68M 1.3M 52.93
2015-06-30 $19M 367k 52.37
2015-03-31 $72M 1.3M 54.09
2014-06-30 $461k 9.0k 51.38
2014-03-31 $618k 12k 50.64
2013-12-31 $704k 14k 49.60

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View all positions for Assetmark

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf