Vanguard Admiral Fds Inc cmn shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (IVOG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71k | 590 | 119.48 |
| 2025-06-30 | $56k | 491 | 113.03 |
| 2025-03-31 | $552k | 5.4k | 103.17 |
| 2023-12-31 | $1.8k | 18 | 98.22 |
| 2023-09-30 | $179k | 2.0k | 90.30 |
| 2023-06-30 | $348k | 3.7k | 93.50 |
| 2022-12-31 | $3.4k | 20 | 169.30 |
| 2021-03-31 | $999 | 3 | 333.33 |
| 2020-09-30 | $8.0k | 55 | 145.45 |