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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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All positions including Vanguard FTSE All-World ex-US ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
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)
Ishares Tr Iboxx Inv Cp Etf (LQD)
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 FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

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