ASSETMARK, INC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VNQI and the CUSIP is 922042676. A total of 368 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$21,089,916
-1.1%
541,739
+2.1%
0.08%0.0%
Q2 2023$21,331,280
-0.9%
530,761
+0.0%
0.08%
-5.6%
Q1 2023$21,522,728
-48.2%
530,508
-47.3%
0.09%
-50.6%
Q4 2022$41,587,005
+2.3%
1,005,975
-5.6%
0.18%
-5.3%
Q3 2022$40,651,000
-19.7%
1,065,286
-6.9%
0.19%
-16.3%
Q2 2022$50,654,000
-3.7%
1,144,204
+13.0%
0.23%
+3.2%
Q1 2022$52,612,000
+15.9%
1,012,740
+20.4%
0.22%
+18.3%
Q4 2021$45,393,000
+6.4%
841,389
+11.1%
0.19%
-2.6%
Q3 2021$42,645,000
-3.4%
757,318
+0.1%
0.19%
-6.8%
Q2 2021$44,155,000
+3.1%
756,593
-1.5%
0.20%
-7.2%
Q1 2021$42,833,000
+2.5%
768,169
-0.1%
0.22%
-5.2%
Q4 2020$41,771,000
+15.8%
769,127
+3.6%
0.23%0.0%
Q3 2020$36,081,000
+1.8%
742,252
-2.3%
0.23%
-8.3%
Q2 2020$35,437,000
+36.1%
759,475
+25.2%
0.25%
+15.5%
Q1 2020$26,030,000
+11.0%
606,608
+52.9%
0.22%
+23.6%
Q4 2019$23,440,000
+5.5%
396,683
+4.6%
0.18%
-4.3%
Q3 2019$22,227,000
-38.2%
379,360
-37.8%
0.19%
-36.5%
Q2 2019$35,973,000
-0.6%
609,718
+0.3%
0.29%
-10.4%
Q1 2019$36,207,000
-5.8%
607,811
-17.1%
0.33%
-11.9%
Q4 2018$38,440,000
-10.4%
733,448
-3.9%
0.37%
-4.9%
Q3 2018$42,882,000
+2.9%
763,435
+6.4%
0.39%
-4.6%
Q2 2018$41,675,000
+5.2%
717,553
+10.4%
0.41%
-0.2%
Q1 2018$39,606,000
+0.0%
650,131
-0.7%
0.41%
+0.5%
Q4 2017$39,599,000
+10.6%
654,527
+8.6%
0.41%
+0.2%
Q3 2017$35,813,000
+9.0%
602,808
+3.2%
0.41%
-1.5%
Q2 2017$32,855,000
+48.0%
584,081
+40.2%
0.41%
+41.4%
Q1 2017$22,194,000
+74.6%
416,703
+62.5%
0.29%
+56.1%
Q4 2016$12,712,000
-5.1%
256,444
+7.6%
0.19%
-8.3%
Q3 2016$13,393,000
-26.0%
238,431
-28.8%
0.20%
-32.9%
Q2 2016$18,105,000
+250.3%
334,912
+246.7%
0.30%
+237.8%
Q1 2016$5,168,000
-61.0%
96,587
-62.8%
0.09%
-63.4%
Q4 2015$13,265,000
+81.5%
259,596
+81.1%
0.25%
+223.7%
Q3 2015$7,308,000
-84.0%
143,378
-82.5%
0.08%
-92.0%
Q2 2015$45,556,000
+1754.1%
821,423
+1781.0%
0.95%
+1723.1%
Q1 2015$2,457,000
-13.4%
43,670
-17.7%
0.05%
-16.1%
Q4 2014$2,838,000
-63.0%
53,031
-62.4%
0.06%
-65.0%
Q3 2014$7,673,000
+1.6%
140,913
+8.3%
0.18%
+9.9%
Q2 2014$7,552,000
+60.1%
130,098
+49.1%
0.16%
+40.0%
Q1 2014$4,717,000
+29.0%
87,241
+30.0%
0.12%
+32.2%
Q4 2013$3,657,000
+1.6%
67,130
+5.7%
0.09%
-4.4%
Q3 2013$3,601,00063,4860.09%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2021
NameSharesValueWeighting ↓
Drystone LLC 108,407$5,632,0006.83%
Upper Left Wealth Management, LLC 79,174$4,172,0004.32%
Life Planning Partners, Inc 66,240$3,445,0003.51%
Strategic Financial Planning, Inc. 79,429$4,129,0003.43%
MOLLER WEALTH PARTNERS 208,654$10,840,0003.37%
MARYLAND CAPITAL ADVISORS INC. 63,063$3,276,0002.87%
Latigo Investments, LLC 79,165$4,113,0002.86%
Warren Street Wealth Advisors, LLC 61,449$3,192,0002.79%
Forefront Analytics, LLC 139,141$7,231,0002.68%
Running Point Capital Advisors, LLC 81,760$4,247,0002.49%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders