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Vanguard FTSE All-World ex-US ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard FTSE All-World ex-US ETF

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $53M 715k 73.56
2025-09-30 $48M 670k 71.37
2025-06-30 $55M 821k 67.22
2025-03-31 $49M 809k 60.66
2024-12-31 $48M 835k 57.41
2024-09-30 $71M 1.1M 63.00
2024-06-30 $67M 1.1M 58.64
2024-03-31 $68M 1.2M 58.65
2023-12-31 $62M 1.1M 56.14
2023-09-30 $56M 1.1M 51.87
2023-06-30 $58M 1.1M 54.41
2023-03-31 $55M 1.0M 53.47
2022-12-31 $46M 921k 50.14
2022-09-30 $41M 925k 44.36
2022-06-30 $43M 860k 49.96
2022-03-31 $56M 977k 57.59
2021-12-31 $148M 2.4M 61.28
2021-09-30 $50M 822k 60.96
2021-06-30 $46M 729k 63.39
2021-03-31 $40M 659k 60.68
2020-12-31 $35M 599k 58.36
2020-09-30 $29M 568k 50.45
2020-06-30 $26M 535k 47.61
2020-03-31 $15M 364k 41.02
2019-12-31 $31M 575k 53.75
2019-09-30 $28M 561k 49.90
2019-06-30 $27M 530k 50.99
2019-03-31 $25M 489k 50.15
2018-12-31 $13M 288k 45.58
2018-09-30 $14M 263k 52.05
2018-06-30 $12M 226k 51.84
2018-03-31 $11M 194k 54.37
2017-12-31 $9.1M 166k 54.72
2017-09-30 $2.2M 42k 52.71
2017-06-30 $1.9M 38k 50.04
2017-03-31 $1.4M 30k 47.84
2016-12-31 $566k 13k 44.19
2016-09-30 $45k 988 45.55
2016-06-30 $21k 500 42.00
2016-03-31 $32k 742 43.13
2015-12-31 $53M 1.2M 43.41
2015-09-30 $47M 1.1M 42.63
2015-06-30 $83M 1.7M 48.55
2015-03-31 $51M 1.0M 48.73
2014-12-31 $50M 1.1M 46.86
2014-09-30 $55M 1.1M 49.24
2014-06-30 $60M 1.2M 52.29
2014-03-31 $63M 1.3M 50.31
2013-12-31 $53M 1.0M 50.73
2013-09-30 $69M 1.4M 48.60

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View all positions for Assetmark

Top funds holding Vanguard FTSE All-World ex-US ETF

Northern Trust
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
BKD Wealth Advisors
UBS Group
Sanders Capital
Raymond James Financial
CBIZ Investment Advisory Services
Diversified Trust Company
CIBC Global Asset Management
Cresset Asset Management
Jane Street
Janney Montgomery Scott
Vanguard Group

View all funds holding Vanguard FTSE All-World ex-US ETF