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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
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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Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
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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 Malvern Fds strm infproidx

ValMark Advisers
Betterment
Heritage Wealth Advisors
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Wells Fargo & Company
Buckingham Asset Management
Goldman Sachs Group
UBS Group
Alesco Advisors
HighTower Advisors
Charles Schwab Investment Management
Sontag Advisory
Klingman & Associates
Bank of New York Mellon

View all funds holding Vanguard Malvern Fds strm infproidx