Vanguard Admiral Fds Inc equity shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (IVOV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21k | 209 | 100.77 |
| 2025-06-30 | $955 | 10 | 95.50 |
| 2025-03-31 | $27k | 296 | 92.04 |
| 2024-12-31 | $26k | 274 | 95.55 |
| 2024-09-30 | $23k | 244 | 95.73 |
| 2024-06-30 | $84k | 959 | 87.57 |
| 2023-09-30 | $65k | 840 | 77.91 |
| 2023-06-30 | $14k | 174 | 82.32 |
| 2022-03-31 | $171k | 1.0k | 167.48 |
| 2021-12-31 | $3.0k | 17 | 176.47 |
| 2021-03-31 | $3.0k | 22 | 136.36 |
| 2020-09-30 | $18k | 169 | 106.51 |
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