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Vanguard Malvern Fds strm infproidx shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Malvern Fds strm infproidx

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All positions including Vanguard Malvern Fds strm infproidx held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $36M 736k 49.31
2024-06-30 $35M 717k 48.54
2024-03-31 $33M 697k 47.89
2023-12-31 $32M 665k 47.49
2023-09-30 $31M 662k 47.28
2023-06-30 $28M 597k 47.42
2023-03-31 $28M 579k 47.82
2022-12-31 $28M 592k 46.71
2022-09-30 $27M 566k 48.11
2022-06-30 $31M 621k 50.12
2022-03-31 $35M 689k 51.21
2021-12-31 $33M 650k 51.40
2021-09-30 $32M 609k 52.58
2021-06-30 $40M 768k 52.41
2021-03-31 $27M 522k 51.54
2020-12-31 $25M 498k 51.10
2020-09-30 $21M 415k 51.02
2020-06-30 $14M 277k 49.95
2020-03-31 $12M 254k 48.72
2019-12-31 $17M 347k 49.28
2019-09-30 $16M 330k 49.05
2019-06-30 $14M 291k 49.32
2019-03-31 $12M 240k 48.68
2018-12-31 $15M 306k 47.92
2018-09-30 $9.3M 192k 48.37
2018-06-30 $13M 256k 48.85
2018-03-31 $13M 261k 48.91
2017-12-31 $8.3M 170k 48.82
2017-09-30 $8.3M 168k 49.45
2017-06-30 $9.1M 184k 49.23
2017-03-31 $10M 205k 49.47
2016-12-31 $9.3M 188k 49.16
2016-09-30 $24M 473k 49.65
2016-06-30 $13M 260k 49.48
2016-03-31 $42M 845k 49.13
2015-12-31 $32M 658k 48.35
2015-09-30 $54M 1.1M 48.38
2015-06-30 $18M 374k 48.68
2015-03-31 $88M 1.8M 48.46
2014-12-31 $26M 538k 48.24
2014-09-30 $711k 14k 49.40
2014-06-30 $415k 8.3k 50.12
2013-09-30 $109k 2.2k 49.57

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View all positions for Assetmark

Top funds holding Vanguard Malvern Fds strm infproidx

Jpmorgan Chase & Co
Sei Investments
ValMark Advisers
Cambridge Associates
Morgan Stanley
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Bank of America Corporation
Goldman Sachs Group
Colony
Buckingham Asset Management
Envestnet Asset Management
Buckingham Strategic Partners
Sontag Advisory
Alesco Advisors
Wells Fargo & Company

View all funds holding Vanguard Malvern Fds strm infproidx