Vanguard Admiral Fds Inc cmn shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) 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 | $683k | 6.2k | 110.47 |
| 2025-06-30 | $207k | 2.0k | 101.23 |
| 2025-03-31 | $214k | 2.2k | 96.51 |
| 2024-12-31 | $97k | 910 | 106.04 |
| 2024-09-30 | $67k | 616 | 108.18 |
| 2024-06-30 | $50k | 512 | 98.21 |
| 2024-03-31 | $203 | 2 | 101.50 |
| 2023-12-31 | $496 | 5 | 99.20 |
| 2023-09-30 | $1.4M | 16k | 87.40 |
| 2023-06-30 | $2.4k | 26 | 91.88 |
| 2022-12-31 | $86k | 494 | 173.31 |
| 2022-03-31 | $75k | 379 | 197.89 |
| 2021-12-31 | $16k | 74 | 216.22 |
| 2021-06-30 | $515k | 2.5k | 207.41 |
| 2021-03-31 | $2.0k | 8 | 250.00 |
| 2020-12-31 | $21k | 125 | 168.00 |
| 2020-09-30 | $16k | 123 | 130.08 |