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Vanguard Health Care ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Health Care ETF (VHT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Health Care ETF

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All positions including Vanguard Health Care ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Health Care ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.2M 19k 272.33
2025-12-31 $3.9M 14k 287.86
2025-09-30 $3.3M 13k 259.60
2025-06-30 $3.3M 13k 248.34
2025-03-31 $1.1M 4.1k 264.73
2024-12-31 $1.0M 4.0k 253.69
2024-09-30 $305k 1.1k 282.20
2024-06-30 $158k 592 266.00
2024-03-31 $128k 472 270.52
2023-12-31 $8.8k 35 250.71
2023-03-31 $6.2k 26 238.46
2022-03-31 $14k 55 254.55
2021-09-30 $2.0k 10 200.00
2021-06-30 $0 1 0.00
2020-12-31 $9.0k 38 236.84
2020-09-30 $8.0k 38 210.53
2019-12-31 $23k 121 190.08
2017-03-31 $0 1 0.00