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Vanguard Intl Equity Index F glb ex us etf shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Intl Equity Index F glb ex us etf

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Quarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 626k 46.91
2024-06-30 $26M 638k 40.57
2024-03-31 $27M 642k 42.14
2023-12-31 $23M 532k 42.59
2023-09-30 $21M 542k 38.93
2023-06-30 $21M 531k 40.19
2023-03-31 $22M 531k 40.57
2022-12-31 $42M 1.0M 41.34
2022-09-30 $41M 1.1M 38.16
2022-06-30 $51M 1.1M 44.27
2022-03-31 $53M 1.0M 51.95
2021-12-31 $45M 841k 53.95
2021-09-30 $43M 757k 56.31
2021-06-30 $44M 757k 58.36
2021-03-31 $43M 768k 55.76
2020-12-31 $42M 769k 54.31
2020-09-30 $36M 742k 48.61
2020-06-30 $35M 760k 46.66
2020-03-31 $26M 607k 42.91
2019-12-31 $23M 397k 59.09
2019-09-30 $22M 379k 58.59
2019-06-30 $36M 610k 59.00
2019-03-31 $36M 608k 59.57
2018-12-31 $38M 733k 52.41
2018-09-30 $43M 763k 56.17
2018-06-30 $42M 718k 58.08
2018-03-31 $40M 650k 60.92
2017-12-31 $40M 655k 60.50
2017-09-30 $36M 603k 59.41
2017-06-30 $33M 584k 56.25
2017-03-31 $22M 417k 53.26
2016-12-31 $13M 256k 49.57
2016-09-30 $13M 238k 56.17
2016-06-30 $18M 335k 54.06
2016-03-31 $5.2M 97k 53.51
2015-12-31 $13M 260k 51.10
2015-09-30 $3.7M 72k 50.97
2015-06-30 $46M 821k 55.46
2015-03-31 $2.5M 44k 56.26
2014-12-31 $2.8M 53k 53.52
2014-09-30 $7.7M 141k 54.45
2014-06-30 $7.6M 130k 58.05
2014-03-31 $4.7M 87k 54.07
2013-12-31 $3.7M 67k 54.48
2013-09-30 $3.6M 64k 56.72

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View all positions for Assetmark

Top funds holding Vanguard Intl Equity Index F glb ex us etf

Empower Advisory Group
Charles Schwab Investment Management
Goldman Sachs Group
Envestnet Asset Management
United Capital Financial Advisers
Ballentine Partners
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Bank of America Corporation
Morgan Stanley
Manufacturers Life Insurance Company
CI Private Wealth
Assetmark
Lincoln National
Advisor Group Holdings

View all funds holding Vanguard Intl Equity Index F glb ex us etf