ASSETMARK, INC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VXF and the CUSIP is 922908652. A total of 612 filers reported holding VANGUARD INDEX FDS in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.7%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$176,109,937
-5.3%
1,228,703
-1.7%
0.70%
-3.6%
Q2 2023$186,042,581
+2.8%
1,250,034
-3.2%
0.73%
-2.4%
Q1 2023$180,971,890
+8.2%
1,290,812
+2.6%
0.75%
+3.2%
Q4 2022$167,206,416
+4.7%
1,258,516
+0.2%
0.72%
-2.9%
Q3 2022$159,671,000
-3.6%
1,256,167
-0.6%
0.75%
+0.5%
Q2 2022$165,673,000
-18.2%
1,263,715
+3.3%
0.74%
-12.4%
Q1 2022$202,588,000
-24.5%
1,222,912
-16.6%
0.85%
-23.0%
Q4 2021$268,223,000
+4.7%
1,466,824
+4.4%
1.10%
-4.0%
Q3 2021$256,247,000
+2.3%
1,405,168
+5.8%
1.15%
-1.1%
Q2 2021$250,447,000
+12.4%
1,327,996
+5.4%
1.16%
+1.0%
Q1 2021$222,826,000
+11.9%
1,259,538
+4.1%
1.15%
+3.5%
Q4 2020$199,191,000
+31.5%
1,209,565
+3.6%
1.11%
+13.5%
Q3 2020$151,509,000
+8.3%
1,167,970
-0.7%
0.98%
-2.3%
Q2 2020$139,887,000
+30.7%
1,175,672
-0.6%
1.00%
+10.5%
Q1 2020$107,054,000
-21.7%
1,182,399
+9.0%
0.91%
-12.7%
Q4 2019$136,660,000
+14.3%
1,084,689
+5.6%
1.04%
+3.7%
Q3 2019$119,523,000
-1.3%
1,027,446
+0.6%
1.00%
+1.4%
Q2 2019$121,105,000
+12.7%
1,021,292
+9.8%
0.99%
+1.8%
Q1 2019$107,426,000
+14.7%
930,414
-0.8%
0.97%
+7.3%
Q4 2018$93,650,000
-10.5%
938,283
+9.9%
0.90%
-5.0%
Q3 2018$104,656,000
+24.7%
853,498
+19.8%
0.95%
+15.4%
Q2 2018$83,932,000
+17.9%
712,493
+11.6%
0.82%
+11.9%
Q1 2018$71,214,000
+18.8%
638,344
+19.0%
0.74%
+19.3%
Q4 2017$59,955,000
+22.7%
536,609
+17.6%
0.62%
+11.2%
Q3 2017$48,882,000
+3.9%
456,286
-0.8%
0.56%
-6.1%
Q2 2017$47,031,000
-33.2%
459,780
-34.8%
0.59%
-36.1%
Q1 2017$70,455,000
+25.0%
705,330
+20.0%
0.93%
+11.8%
Q4 2016$56,381,000
+10.1%
587,919
+4.8%
0.83%
+6.3%
Q3 2016$51,200,000
+66.1%
560,976
+55.5%
0.78%
+50.4%
Q2 2016$30,816,000
+20.1%
360,759
+16.4%
0.52%
+15.6%
Q1 2016$25,666,000
+24.5%
309,979
+26.0%
0.45%
+17.3%
Q4 2015$20,609,000
-50.5%
245,933
-51.8%
0.38%
-12.0%
Q3 2015$41,644,000
+69.5%
510,162
+91.0%
0.43%
-15.1%
Q2 2015$24,569,000
+107.6%
267,091
+108.7%
0.51%
+102.8%
Q1 2015$11,836,000
-38.8%
127,994
-44.7%
0.25%
-43.6%
Q3 2014$19,355,000
-3.2%
231,570
+1.6%
0.45%
+4.9%
Q2 2014$19,997,000227,9120.43%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2021
NameSharesValueWeighting ↓
FCG ADVISORS, LLC 260,438$30,070,0009.96%
FC Advisory LLC 121,705$14,052,0008.92%
Van Cleef Asset Management,Inc 325,052$37,531,0008.71%
Harfst & Associates, Inc. 133,295$15,390,0006.58%
Bridgeworth, LLC 132,087$15,251,0006.04%
RESTON WEALTH MANAGEMENT LLC 55,500$6,578,0005.27%
First National Bank of South Miami 42,291$4,883,0004.67%
Wilshire Advisors LLC 41,425$4,783,0004.48%
New England Private Wealth Advisors LLC 140,946$16,273,0004.22%
COLDSTREAM CAPITAL MANAGEMENT INC 408,355$47,148,0004.12%
View complete list of VANGUARD INDEX FDS shareholders