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Vanguard Emerging Markets ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Emerging Markets ETF

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All positions including Vanguard Emerging Markets ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $57M 1.1M 54.18
2025-06-30 $50M 1.0M 49.46
2025-03-31 $14M 307k 45.26
2024-12-31 $17M 393k 44.04
2024-09-30 $3.0M 63k 47.85
2024-06-30 $2.5M 57k 43.76
2024-03-31 $1.3M 31k 41.77
2023-12-31 $1.3M 32k 41.10
2023-09-30 $996k 25k 39.21
2023-06-30 $1.0M 26k 40.68
2023-03-31 $1.0M 26k 40.40
2022-12-31 $1.0M 26k 38.98
2022-09-30 $990k 27k 36.72
2022-06-30 $1.1M 26k 41.64
2022-03-31 $2.8M 60k 46.12
2021-12-31 $3.1M 63k 49.46
2021-09-30 $3.2M 65k 50.00
2021-06-30 $3.6M 67k 54.32
2021-03-31 $3.2M 62k 52.05
2020-12-31 $4.1M 82k 50.12
2020-09-30 $4.1M 96k 43.19
2020-06-30 $2.7M 69k 39.62
2020-03-31 $2.3M 70k 33.54
2019-12-31 $4.5M 101k 44.46
2019-09-30 $4.4M 109k 40.25
2019-06-30 $8.7M 204k 42.53
2019-03-31 $9.1M 214k 42.49
2018-12-31 $4.7M 125k 38.10
2018-09-30 $11M 271k 41.00
2018-06-30 $9.4M 223k 42.19
2018-03-31 $9.0M 214k 42.02
2017-12-31 $15M 334k 45.91
2017-09-30 $15M 334k 43.45
2017-06-30 $23M 575k 40.78
2017-03-31 $24M 595k 39.76
2016-12-31 $25M 703k 35.78
2016-09-30 $18M 467k 37.59
2016-06-30 $27M 769k 35.20
2016-03-31 $2.8M 82k 34.31
2015-12-31 $16M 479k 32.71
2015-09-30 $2.7M 82k 32.57
2015-06-30 $118M 2.9M 40.87
2015-03-31 $27M 654k 40.87
2014-12-31 $24M 589k 40.02
2014-09-30 $42M 1.0M 41.71
2014-06-30 $33M 759k 43.13
2014-03-31 $19M 463k 40.58
2013-12-31 $17M 410k 41.14
2013-09-30 $15M 384k 40.13