ASSETMARK, INC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 947 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$56,028,787
-3.5%
1,080,177
+1.3%
0.22%
-1.8%
Q2 2023$58,042,252
+6.5%
1,066,757
+4.7%
0.23%
+1.3%
Q1 2023$54,497,706
+18.0%
1,019,220
+10.7%
0.22%
+12.5%
Q4 2022$46,182,741
+12.5%
921,076
-0.4%
0.20%
+4.2%
Q3 2022$41,040,000
-4.5%
925,159
+7.5%
0.19%
-0.5%
Q2 2022$42,979,000
-23.6%
860,259
-11.9%
0.19%
-17.9%
Q1 2022$56,244,000
-62.0%
976,621
-59.5%
0.24%
-61.3%
Q4 2021$147,929,000
+195.4%
2,413,988
+193.8%
0.61%
+171.4%
Q3 2021$50,082,000
+8.3%
821,548
+12.6%
0.22%
+4.7%
Q2 2021$46,238,000
+15.7%
729,426
+10.7%
0.21%
+3.9%
Q1 2021$39,977,000
+14.4%
658,824
+10.0%
0.21%
+5.6%
Q4 2020$34,957,000
+21.9%
598,990
+5.4%
0.20%
+5.4%
Q3 2020$28,677,000
+12.6%
568,428
+6.3%
0.18%
+1.6%
Q2 2020$25,458,000
+70.6%
534,719
+47.0%
0.18%
+44.4%
Q1 2020$14,922,000
-51.7%
363,781
-36.7%
0.13%
-46.4%
Q4 2019$30,909,000
+10.5%
575,053
+2.6%
0.24%
+0.4%
Q3 2019$27,978,000
+3.5%
560,688
+5.8%
0.23%
+6.4%
Q2 2019$27,024,000
+10.3%
529,984
+8.4%
0.22%
-0.5%
Q1 2019$24,508,000
+87.0%
488,697
+70.0%
0.22%
+74.0%
Q4 2018$13,105,000
-4.2%
287,506
+9.4%
0.13%
+2.4%
Q3 2018$13,676,000
+16.7%
262,741
+16.3%
0.12%
+7.8%
Q2 2018$11,714,000
+10.8%
225,957
+16.2%
0.12%
+5.5%
Q1 2018$10,569,000
+16.1%
194,390
+16.8%
0.11%
+16.0%
Q4 2017$9,105,000
+308.5%
166,396
+293.5%
0.09%
+276.0%
Q3 2017$2,229,000
+16.2%
42,289
+10.3%
0.02%
+4.2%
Q2 2017$1,919,000
+34.5%
38,351
+28.6%
0.02%
+26.3%
Q1 2017$1,427,000
+152.1%
29,830
+132.9%
0.02%
+137.5%
Q4 2016$566,000
+1157.8%
12,809
+1196.5%
0.01%
+700.0%
Q3 2016$45,000
+114.3%
988
+97.6%
0.00%
Q2 2016$21,000
-34.4%
500
-32.6%
0.00%
-100.0%
Q1 2016$32,000
-99.9%
742
-99.9%
0.00%
-99.9%
Q4 2015$52,908,000
-44.2%
1,218,802
-45.2%
0.98%
-0.8%
Q3 2015$94,804,000
+14.6%
2,223,868
+30.5%
0.99%
-42.6%
Q2 2015$82,722,000
+63.4%
1,703,836
+64.0%
1.72%
+59.7%
Q1 2015$50,616,000
+1.5%
1,038,704
-2.4%
1.08%
-0.6%
Q4 2014$49,892,000
-9.3%
1,064,703
-4.7%
1.08%
-14.7%
Q3 2014$55,001,000
-8.7%
1,117,008
-3.0%
1.27%
-0.9%
Q2 2014$60,225,000
-4.3%
1,151,751
-7.9%
1.28%
-16.4%
Q1 2014$62,905,000
+18.8%
1,250,356
+19.8%
1.53%
+22.4%
Q4 2013$52,943,000
-23.7%
1,043,625
-26.9%
1.25%
-28.5%
Q3 2013$69,413,0001,428,2571.75%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2021
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders