Vanguard REIT ETF shares owned by Assetmark
Historical chart of Assetmark investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 731k | 88.36 |
| 2023-09-30 | $56M | 741k | 75.66 |
| 2023-06-30 | $61M | 728k | 83.56 |
| 2023-03-31 | $61M | 735k | 83.04 |
| 2022-12-31 | $55M | 669k | 82.48 |
| 2022-09-30 | $55M | 691k | 80.17 |
| 2022-06-30 | $69M | 762k | 91.11 |
| 2022-03-31 | $79M | 725k | 108.37 |
| 2021-12-31 | $100M | 859k | 116.01 |
| 2021-09-30 | $91M | 895k | 101.78 |
| 2021-06-30 | $88M | 868k | 101.79 |
| 2021-03-31 | $79M | 865k | 91.86 |
| 2020-12-31 | $67M | 788k | 84.93 |
| 2020-09-30 | $61M | 774k | 78.96 |
| 2020-06-30 | $54M | 688k | 78.53 |
| 2020-03-31 | $45M | 646k | 69.85 |
| 2019-12-31 | $59M | 633k | 92.79 |
| 2019-09-30 | $56M | 605k | 93.25 |
| 2019-06-30 | $74M | 849k | 87.40 |
| 2019-03-31 | $73M | 834k | 86.91 |
| 2018-12-31 | $77M | 1.0M | 74.57 |
| 2018-09-30 | $92M | 1.1M | 80.68 |
| 2018-06-30 | $98M | 1.2M | 81.45 |
| 2018-03-31 | $85M | 1.1M | 75.47 |
| 2017-12-31 | $76M | 917k | 82.98 |
| 2017-09-30 | $72M | 861k | 83.09 |
| 2017-06-30 | $48M | 573k | 83.23 |
| 2017-03-31 | $37M | 443k | 82.59 |
| 2016-12-31 | $18M | 216k | 82.53 |
| 2016-09-30 | $26M | 298k | 86.74 |
| 2016-06-30 | $25M | 283k | 88.67 |
| 2016-03-31 | $15M | 179k | 83.80 |
| 2015-12-31 | $21M | 264k | 79.73 |
| 2015-09-30 | $19M | 244k | 75.54 |
| 2015-06-30 | $44M | 583k | 74.69 |
| 2015-03-31 | $32M | 382k | 84.31 |
| 2014-12-31 | $12M | 154k | 81.00 |
| 2014-09-30 | $32M | 449k | 71.85 |
| 2014-06-30 | $31M | 407k | 74.84 |
| 2014-03-31 | $8.8M | 124k | 70.62 |
| 2013-12-31 | $9.4M | 145k | 64.56 |
| 2013-09-30 | $9.5M | 144k | 66.14 |