ASSETMARK, INC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCIT and the CUSIP is 92206C870. A total of 840 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.8%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$94,183,300
+0.9%
1,239,580
+5.0%
0.38%
+3.0%
Q2 2023$93,322,750
-3.6%
1,180,852
-2.1%
0.37%
-8.5%
Q1 2023$96,760,335
+8.2%
1,206,187
+4.5%
0.40%
+3.1%
Q4 2022$89,465,882
-21.5%
1,154,250
-23.4%
0.39%
-27.2%
Q3 2022$114,025,000
-8.4%
1,506,675
-3.1%
0.53%
-4.5%
Q2 2022$124,478,000
+32.8%
1,555,592
+42.7%
0.56%
+42.3%
Q1 2022$93,764,000
-16.1%
1,089,773
-9.5%
0.39%
-14.6%
Q4 2021$111,702,000
+3.0%
1,204,202
+4.9%
0.46%
-5.6%
Q3 2021$108,420,000
+15.0%
1,148,391
+15.8%
0.49%
+11.2%
Q2 2021$94,254,000
+28.1%
991,414
+25.3%
0.44%
+15.0%
Q1 2021$73,597,000
-7.7%
791,115
-3.6%
0.38%
-14.4%
Q4 2020$79,759,000
+10.6%
821,067
+9.1%
0.44%
-4.5%
Q3 2020$72,104,000
+13.0%
752,655
+10.9%
0.46%
+1.8%
Q2 2020$63,824,000
-5.8%
678,724
-12.7%
0.46%
-20.2%
Q1 2020$67,723,000
+33.3%
777,618
+39.8%
0.57%
+48.4%
Q4 2019$50,804,000
+4.9%
556,272
+4.8%
0.39%
-4.7%
Q3 2019$48,434,000
+35.4%
530,843
+33.3%
0.40%
+38.7%
Q2 2019$35,773,000
-10.9%
398,142
-13.8%
0.29%
-19.3%
Q1 2019$40,127,000
+36.6%
461,923
+30.3%
0.36%
+27.5%
Q4 2018$29,373,000
-4.2%
354,488
-3.4%
0.28%
+1.8%
Q3 2018$30,665,000
+81.1%
367,117
+81.1%
0.28%
+68.1%
Q2 2018$16,931,000
+9.7%
202,715
+11.5%
0.17%
+3.8%
Q1 2018$15,431,000
+46.2%
181,888
+50.9%
0.16%
+20.3%
Q2 2017$10,553,000
+3.2%
120,562
+1.9%
0.13%
-0.7%
Q1 2017$10,221,000
-13.8%
118,328
-14.5%
0.13%
-23.0%
Q4 2016$11,857,000
+55.6%
138,352
+62.6%
0.17%
+50.0%
Q3 2016$7,622,000
-21.2%
85,086
-21.4%
0.12%
-28.8%
Q2 2016$9,674,000
-4.8%
108,193
-7.4%
0.16%
-7.9%
Q1 2016$10,161,000
+12.0%
116,885
+8.4%
0.18%
+5.4%
Q4 2015$9,070,000
-77.1%
107,855
-76.8%
0.17%
-59.4%
Q3 2015$39,686,000
+181.5%
464,536
+181.1%
0.41%
+41.3%
Q2 2015$14,098,000
-13.4%
165,274
-11.0%
0.29%
-15.6%
Q1 2015$16,284,000
+72.3%
185,682
+69.2%
0.35%
+69.3%
Q4 2014$9,451,000
+3114.6%
109,766
+3101.1%
0.20%
+2828.6%
Q3 2014$294,000
-16.5%
3,429
-15.7%
0.01%0.0%
Q2 2014$352,000
-25.9%
4,067
-27.3%
0.01%
-41.7%
Q1 2014$475,000
-12.0%
5,595
-14.3%
0.01%
-7.7%
Q4 2013$540,000
-21.6%
6,529
-20.9%
0.01%
-23.5%
Q3 2013$689,0008,2570.02%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2021
NameSharesValueWeighting ↓
One William Street Capital Management, L.P. 500,000$37,990,00093.30%
AOZORA BANK, LTD. 1,090,000$82,81828.78%
Japan Science & Technology Agency 23,272,184$1,768,220,54019.98%
CYPRESS FINANCIAL PLANNING LLC 435,491$33,088,61118.91%
BANK OF KOREA 1,115,056$84,721,95518.70%
Bishop & Co Investment Management, LLC 0$358,35316.07%
DecisionPoint Financial, LLC 381,032$28,950,80215.14%
FIRST NATIONAL BANK SIOUX FALLS 317,634$24,133,83114.42%
Johns Hopkins University 3,241,449$246,28513.58%
Lebenthal Global Advisors, LLC 581,262$44,164,32313.29%
View complete list of VANGUARD SCOTTSDALE FDS shareholders