ASSETMARK, INC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VMBS and the CUSIP is 92206C771. A total of 515 filers reported holding VANGUARD SCOTTSDALE FDS in Q2 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$271,137,752
+4.1%
6,193,188
+9.3%
1.08%
+6.1%
Q2 2023$260,509,147
-1.1%
5,664,474
+0.1%
1.02%
-6.2%
Q1 2023$263,439,497
-4.6%
5,659,280
-6.7%
1.09%
-9.0%
Q4 2022$276,112,965
-31.0%
6,065,751
-31.7%
1.20%
-36.1%
Q3 2022$400,401,000
-7.2%
8,880,047
-1.6%
1.87%
-3.3%
Q2 2022$431,536,000
+35.1%
9,026,062
+41.6%
1.94%
+44.8%
Q1 2022$319,330,000
+4.1%
6,373,846
+9.8%
1.34%
+6.0%
Q4 2021$306,707,000
+5.5%
5,804,453
+6.4%
1.26%
-3.3%
Q3 2021$290,744,000
+1.2%
5,455,890
+1.3%
1.30%
-2.3%
Q2 2021$287,394,000
+18.1%
5,384,933
+18.1%
1.33%
+6.1%
Q1 2021$243,438,000
+3.3%
4,561,325
+4.6%
1.26%
-4.4%
Q4 2020$235,745,000
+3.7%
4,359,992
+4.1%
1.31%
-10.4%
Q3 2020$227,318,000
+33.6%
4,188,641
+33.3%
1.47%
+20.5%
Q2 2020$170,137,000
-9.1%
3,141,721
-8.6%
1.22%
-23.3%
Q1 2020$187,263,000
-11.7%
3,436,027
-13.8%
1.59%
-1.6%
Q4 2019$212,017,000
+45.1%
3,987,526
+45.4%
1.61%
+31.7%
Q3 2019$146,107,000
-19.9%
2,743,283
-20.5%
1.22%
-17.7%
Q2 2019$182,338,000
-30.7%
3,451,419
-31.3%
1.49%
-37.5%
Q1 2019$263,001,000
+177.7%
5,022,941
+173.1%
2.38%
+160.0%
Q4 2018$94,701,000
+2.0%
1,839,203
+1.0%
0.91%
+8.3%
Q3 2018$92,863,000
-17.7%
1,820,853
-17.0%
0.84%
-23.8%
Q2 2018$112,796,000
+11.5%
2,194,052
+11.9%
1.11%
+5.8%
Q1 2018$101,146,000
+8.0%
1,960,197
+9.7%
1.05%
+8.5%
Q4 2017$93,692,000
+7.5%
1,786,656
+8.2%
0.96%
-2.6%
Q3 2017$87,122,000
+81.7%
1,650,662
+81.3%
0.99%
+64.3%
Q2 2017$47,951,000
+11.1%
910,577
+10.8%
0.60%
+6.3%
Q1 2017$43,145,000
-1.7%
821,493
-2.1%
0.57%
-12.1%
Q4 2016$43,896,000
+7.2%
839,470
+10.6%
0.64%
+3.5%
Q3 2016$40,949,000
+12.5%
758,869
+12.3%
0.62%
+1.8%
Q2 2016$36,398,000
+10.6%
675,906
+9.9%
0.61%
+6.6%
Q1 2016$32,896,000
-46.2%
615,223
-46.9%
0.57%
-49.3%
Q4 2015$61,136,000
-33.8%
1,159,629
-33.0%
1.13%
+17.7%
Q3 2015$92,340,000
+103.8%
1,730,508
+101.7%
0.96%
+2.1%
Q2 2015$45,315,000
+18.7%
857,751
+20.1%
0.94%
+16.0%
Q1 2015$38,166,000
-9.6%
714,314
-10.3%
0.81%
-11.3%
Q4 2014$42,217,000
+30.0%
796,388
+29.0%
0.92%
+22.3%
Q3 2014$32,464,000
-13.0%
617,541
-12.9%
0.75%
-5.5%
Q2 2014$37,298,000
+5.4%
708,811
+3.6%
0.79%
-8.0%
Q1 2014$35,386,000
-10.0%
684,186
-11.2%
0.86%
-7.3%
Q4 2013$39,315,000
+334.8%
770,394
+338.4%
0.93%
+308.3%
Q3 2013$9,042,000175,7450.23%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Garrison Point Capital, LLC 1,322,000$69,854,00026.44%
AlphaCentric Advisors LLC 1,322,000$69,854,00020.36%
Whitcomb & Hess, Inc. 848,294$43,322,00017.02%
Summit Wealth Group, LLC 179,578$9,489,00010.81%
Windward Private Wealth Management Inc. 397,371$20,997,0008.10%
Bell Investment Advisors, Inc 552,316$29,184,0008.01%
FINANCIAL LIFE ADVISORS 378,521$20,001,0007.88%
Wavelength Capital Management, LLC 177,168$9,362,0007.33%
Verdad Advisers, LP 193,000$10,198,0006.91%
Acropolis Investment Management, LLC 1,329,179$70,234,0006.31%
View complete list of VANGUARD SCOTTSDALE FDS shareholders