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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
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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)
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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 Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Betterment
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Charlotte Fds intl bd idx etf