ASSETMARK, INC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,111 filers reported holding VANGUARD WHITEHALL FDS in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$55,060,863
-5.3%
532,916
-2.8%
0.22%
-3.5%
Q2 2023$58,158,361
+4.7%
548,302
+4.2%
0.23%
-0.9%
Q1 2023$55,538,517
-35.6%
526,431
-33.9%
0.23%
-38.5%
Q4 2022$86,222,381
-1.8%
796,806
-13.9%
0.37%
-8.8%
Q3 2022$87,784,000
-7.9%
925,073
-1.3%
0.41%
-4.0%
Q2 2022$95,329,000
-5.6%
937,357
+4.1%
0.43%
+0.9%
Q1 2022$101,036,000
+43.4%
900,094
+43.2%
0.42%
+45.9%
Q4 2021$70,478,000
+9.4%
628,651
+0.9%
0.29%
+0.7%
Q3 2021$64,398,000
-17.1%
623,102
-15.9%
0.29%
-20.0%
Q2 2021$77,637,000
-20.9%
741,020
-23.7%
0.36%
-28.9%
Q1 2021$98,143,000
+42.4%
970,844
+28.9%
0.51%
+31.8%
Q4 2020$68,933,000
+7.6%
753,287
-4.8%
0.38%
-7.0%
Q3 2020$64,056,000
+24.1%
791,493
+20.8%
0.41%
+11.9%
Q2 2020$51,624,000
-4.0%
655,293
-13.8%
0.37%
-18.9%
Q1 2020$53,762,000
-27.6%
759,891
-4.1%
0.46%
-19.3%
Q4 2019$74,290,000
+7.7%
792,767
+2.0%
0.56%
-2.3%
Q3 2019$68,963,000
+28.3%
777,225
+26.4%
0.58%
+31.7%
Q2 2019$53,743,000
+0.4%
615,049
-1.6%
0.44%
-9.5%
Q1 2019$53,548,000
+41.1%
625,121
+28.5%
0.48%
+32.2%
Q4 2018$37,942,000
-14.1%
486,501
-4.1%
0.37%
-9.0%
Q3 2018$44,167,000
+31003.5%
507,137
+29539.8%
0.40%
+40100.0%
Q2 2018$142,000
+105.8%
1,711
+104.4%
0.00%0.0%
Q1 2018$69,000
+19.0%
837
+22.9%
0.00%0.0%
Q4 2017$58,000
+31.8%
681
+26.6%
0.00%0.0%
Q3 2017$44,000
+4.8%
5380.0%0.00%0.0%
Q2 2017$42,0000.0%5380.0%0.00%0.0%
Q1 2017$42,000
+2.4%
5380.0%0.00%0.0%
Q4 2016$41,000
-4.7%
538
-10.3%
0.00%0.0%
Q3 2016$43,0000.0%6000.0%0.00%0.0%
Q2 2016$43,000
+4.9%
6000.0%0.00%0.0%
Q1 2016$41,000
+2.5%
6000.0%0.00%0.0%
Q4 2015$40,000
-99.8%
600
-99.8%
0.00%
-99.4%
Q3 2015$16,928,000
+85.5%
270,214
+99.4%
0.18%
-6.8%
Q2 2015$9,124,000
-3.0%
135,536
-1.6%
0.19%
-5.0%
Q1 2015$9,409,000
+2.5%
137,759
+3.2%
0.20%
+0.5%
Q4 2014$9,180,000
+70.4%
133,520
+64.6%
0.20%
+59.2%
Q3 2014$5,388,000
-53.2%
81,130
-53.3%
0.12%
-49.0%
Q2 2014$11,520,000
+49.1%
173,723
+42.0%
0.24%
+30.3%
Q1 2014$7,724,000
+3.0%
122,375
+1.7%
0.19%
+5.6%
Q4 2013$7,501,000
-13.9%
120,364
-20.6%
0.18%
-19.1%
Q3 2013$8,716,000151,6090.22%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders