Vanguard Admiral Fds Inc cmn shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOV) 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 | $719k | 7.6k | 95.22 |
| 2025-06-30 | $187k | 2.2k | 85.57 |
| 2025-03-31 | $18k | 213 | 83.92 |
| 2024-12-31 | $20k | 216 | 93.33 |
| 2024-09-30 | $7.2k | 78 | 92.46 |
| 2024-06-30 | $251 | 3 | 83.67 |
| 2024-03-31 | $1.2k | 14 | 88.43 |
| 2023-12-31 | $708 | 8 | 88.50 |
| 2023-06-30 | $83k | 1.0k | 82.11 |
| 2021-06-30 | $5.0k | 28 | 178.57 |
| 2020-09-30 | $9.0k | 87 | 103.45 |
| 2019-12-31 | $1.0k | 4 | 250.00 |