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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

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

Empower Advisory Group
Charles Schwab Investment Advisory
Goldman Sachs Group
United Capital Financial Advisers
Ballentine Partners
Envestnet Portfolio Solutions
HPM Partners
First Citizens Bank & Trust
Bank of America Corporation
CI Private Wealth
Advisor Group Holdings
Lincoln National
M^T Bank Corporation
Creative Planning
Assetmark

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