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Vanguard FTSE All Wld Ex USSml Cap shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard FTSE All Wld Ex USSml Cap

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All positions including Vanguard FTSE All Wld Ex USSml Cap held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $96M 833k 115.03
2023-09-30 $89M 834k 106.20
2023-06-30 $89M 804k 110.48
2023-03-31 $87M 795k 109.24
2022-12-31 $77M 749k 102.81
2022-09-30 $66M 714k 92.81
2022-06-30 $77M 746k 103.21
2022-03-31 $95M 767k 123.89
2021-12-31 $105M 783k 133.96
2021-09-30 $99M 741k 133.69
2021-06-30 $98M 721k 136.45
2021-03-31 $85M 661k 128.37
2020-12-31 $81M 665k 121.84
2020-09-30 $73M 690k 105.29
2020-06-30 $66M 674k 97.43
2020-03-31 $62M 793k 78.25
2019-12-31 $73M 654k 111.10
2019-09-30 $66M 648k 101.95
2019-06-30 $73M 697k 105.26
2019-03-31 $71M 684k 104.13
2018-12-31 $65M 689k 94.68
2018-09-30 $78M 691k 112.16
2018-06-30 $58M 500k 115.41
2018-03-31 $57M 479k 119.24
2017-12-31 $59M 496k 119.23
2017-09-30 $54M 466k 114.93
2017-06-30 $53M 493k 108.12
2017-03-31 $53M 514k 102.65
2016-12-31 $47M 497k 94.03
2016-09-30 $50M 501k 99.53
2016-06-30 $48M 513k 93.09
2016-03-31 $29M 314k 93.38
2015-12-31 $35M 375k 92.87
2015-09-30 $20M 217k 90.70
2015-06-30 $56M 547k 101.92
2015-03-31 $22M 217k 99.26
2014-12-31 $19M 195k 95.31
2014-09-30 $25M 249k 102.13
2014-06-30 $22M 194k 111.16
2014-03-31 $17M 157k 106.86
2013-12-31 $15M 147k 102.94
2013-09-30 $14M 144k 99.34

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)
Ishares Tr Iboxx Inv Cp Etf (LQD)
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 FTSE All Wld Ex USSml Cap

Empower Advisory Group
Jane Street
Natixis Asset Management Advisors
Charles Schwab Investment Advisory
Bessemer
Commonwealth Equity Services
Assetmark
Us Bancorp
UBS Group
Bank of New York Mellon
Symmetry Partner
Pnc Financial Services
HPM Partners
Stifel Financial
Bank Of Montreal

View all funds holding Vanguard FTSE All Wld Ex USSml Cap