ASSETMARK, INC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VPL and the CUSIP is 922042866. A total of 316 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2024$56,997,070
-3.2%
768,362
-0.8%
0.18%
-7.9%
Q1 2024$58,864,742
+10.0%
774,230
+4.2%
0.19%
-1.0%
Q4 2023$53,531,193
+11.3%
743,179
+3.3%
0.19%
+0.5%
Q3 2023$48,107,380
-2.9%
719,309
+1.3%
0.19%
-1.0%
Q2 2023$49,524,136
-0.5%
710,329
-3.2%
0.19%
-5.8%
Q1 2023$49,777,625
-22.7%
733,967
-26.7%
0.21%
-26.2%
Q4 2022$64,414,889
+18.2%
1,001,008
+5.5%
0.28%
+9.4%
Q3 2022$54,486,000
+123.7%
948,576
+147.2%
0.26%
+133.9%
Q2 2022$24,356,000
-24.3%
383,681
-11.7%
0.11%
-19.3%
Q1 2022$32,167,000
-0.3%
434,397
+5.0%
0.14%
+1.5%
Q4 2021$32,277,000
+51.2%
413,750
+57.1%
0.13%
+38.5%
Q3 2021$21,341,000
+63.1%
263,341
+65.7%
0.10%
+57.4%
Q2 2021$13,085,000
-60.1%
158,970
-60.4%
0.06%
-63.9%
Q1 2021$32,762,000
+94.6%
401,203
+89.7%
0.17%
+79.8%
Q4 2020$16,835,000
+100.3%
211,515
+71.2%
0.09%
+74.1%
Q3 2020$8,406,000
+17.2%
123,530
+9.6%
0.05%
+5.9%
Q2 2020$7,175,000
+70.7%
112,719
+47.9%
0.05%
+41.7%
Q1 2020$4,203,000
-37.4%
76,201
-21.0%
0.04%
-29.4%
Q4 2019$6,710,000
+6.1%
96,431
+0.7%
0.05%
-3.8%
Q3 2019$6,326,000
+5.1%
95,780
+5.2%
0.05%
+8.2%
Q2 2019$6,017,000
-57.4%
91,054
-57.5%
0.05%
-61.4%
Q1 2019$14,113,000
+29.7%
214,294
+19.4%
0.13%
+21.0%
Q4 2018$10,881,000
+255.0%
179,461
+316.4%
0.10%
+275.0%
Q3 2018$3,065,000
-83.3%
43,102
-83.5%
0.03%
-84.4%
Q2 2018$18,334,000
-35.4%
261,995
-32.6%
0.18%
-38.8%
Q1 2018$28,372,000
-0.1%
388,922
-0.2%
0.29%
+0.3%
Q4 2017$28,396,000
+4.2%
389,515
-2.5%
0.29%
-5.5%
Q3 2017$27,242,000
+0.4%
399,447
-3.1%
0.31%
-9.1%
Q2 2017$27,120,000
+51.7%
412,153
+45.9%
0.34%
+45.1%
Q1 2017$17,879,000
+30725.9%
282,542
+28041.6%
0.24%
+23400.0%
Q4 2016$58,000
+1833.3%
1,004
+2290.5%
0.00%
Q3 2016$3,000
-99.9%
42
-99.9%
0.00%
-100.0%
Q2 2016$2,409,000
-6.8%
43,227
-7.6%
0.04%
-8.9%
Q1 2016$2,586,000
-81.8%
46,791
-81.4%
0.04%
-83.0%
Q4 2015$14,240,000
-25.5%
251,276
-29.4%
0.26%
+32.7%
Q3 2015$19,102,000
-62.7%
355,790
-57.6%
0.20%
-81.3%
Q2 2015$51,232,000
+4.0%
839,460
+4.4%
1.07%
+1.6%
Q1 2015$49,283,000
-1.5%
804,227
-8.6%
1.05%
-3.4%
Q4 2014$50,021,000
+6.3%
879,564
+10.8%
1.09%
-0.1%
Q3 2014$47,076,000
+1.3%
793,864
+6.3%
1.09%
+9.9%
Q2 2014$46,491,000
+12.5%
746,968
+6.8%
0.99%
-1.7%
Q1 2014$41,314,000
+1.0%
699,282
+4.7%
1.01%
+3.9%
Q4 2013$40,924,000
+37.4%
667,602
+36.1%
0.97%
+28.9%
Q3 2013$29,788,000490,4110.75%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 2023
NameSharesValueWeighting ↓
Harel Insurance Investments & Financial Services Ltd. 2,833,320$156,598,00018.75%
VALENTINE VENTURES LLC 140,393$7,760,0009.17%
Portfolio Solutions, LLC 1,039,748$57,467,0009.00%
North Forty Management, LLC 152,800$8,445,0007.22%
Garde Capital, Inc. 314,995$17,410,0005.76%
Blue Edge Capital, LLC 153,793$8,500,139,0005.04%
GM Advisory Group, LLC 169,100$9,908,0004.26%
Cranberry Lake Advisors LLC 118,500$6,549,0004.22%
ROBERTS GLORE & CO INC /IL/ 99,142$5,480,0004.15%
WealthTrust Fairport, LLC 542,651$29,992,0004.04%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders