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ASSETMARK, INC > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND2,381,128-56,176173,084,211,000-2,011,677,000$72,690.01
12/31/2022VANGUARD BOND INDEX FUNDSBND2,437,304-672,835175,095,888,000174,874,038,000$71,839.99
09/30/2022VANGUARD BOND INDEX FUNDSBND3,110,139-251,982221,850,000-31,183,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND3,362,121330,093253,033,00011,866,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND3,032,028296,592241,167,0007,424,000$79.54
09/30/2021VANGUARD BOND INDEX FUNDSBND2,735,436351,033233,743,00028,947,000$85.45
06/30/2021VANGUARD BOND INDEX FUNDSBND2,384,403194,060204,796,00019,230,000$85.89
03/31/2021VANGUARD BOND INDEX FUNDSBND2,190,343178,293185,566,0008,123,000$84.72
12/31/2020VANGUARD BOND INDEX FUNDSBND2,012,050249,752177,443,00021,973,000$88.19
09/30/2020VANGUARD BOND INDEX FUNDSBND1,762,298124,146155,470,00012,943,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND1,638,15266,038142,527,0008,347,000$87.00
03/31/2020VANGUARD BOND INDEX FUNDSBND1,572,114-175,526134,180,000-12,377,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND1,747,640-8,949146,557,000-1,752,000$83.86
09/30/2019VANGUARD BOND INDEX FUNDSBND1,756,589-212,671148,309,000-15,277,000$84.43
06/30/2019VANGUARD BOND INDEX FUNDSBND1,969,260276,417163,586,00026,161,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND1,692,84350,947137,425,0007,370,000$81.18
12/31/2018VANGUARD BOND INDEX FUNDSBND1,641,896-117,613130,055,000-8,418,000$79.21
09/30/2018VANGUARD BOND INDEX FUNDSBND1,759,509-2,058138,473,000-1,025,000$78.70
06/30/2018VANGUARD BOND INDEX FUNDSBND1,761,56768,226139,498,00012,844,000$79.19
03/31/2018VANGUARD BOND INDEX FUNDSBND1,693,341119,105126,654,000-1,756,000$74.80
12/31/2017VANGUARD BOND INDEX FUNDSBND1,574,236213,930128,410,00016,919,000$81.57
09/30/2017VANGUARD BOND INDEX FUNDSBND1,360,306430,513111,491,00035,324,000$81.96
06/30/2017VANGUARD BOND INDEX FUNDSBND929,793192,17576,167,00016,361,000$81.92
03/31/2017VANGUARD BOND INDEX FUNDSBND823,279181,93666,751,00014,937,000$81.08
12/31/2016VANGUARD BOND INDEX FUNDSBND724,143141,62858,503,0009,491,000$80.79
09/30/2016VANGUARD BOND INDEX FUNDSBND655,17234,37955,126,0002,793,000$84.14
06/30/2016VANGUARD BOND INDEX FUNDSBND620,793-50,41752,333,000-3,247,000$84.30
03/31/2016VANGUARD BOND INDEX FUNDSBND730,876121,86960,520,00011,337,000$82.80
12/31/2015VANGUARD BOND INDEX FUNDSBND669,303-312,10054,053,000-26,353,000$80.76
09/30/2015VANGUARD BOND INDEX FUNDSBND981,403-269,85180,406,000-21,271,000$81.93
06/30/2015VANGUARD BOND INDEX FUNDSBND1,251,254-501,863101,677,000-44,480,000$81.26
03/31/2015VANGUARD BOND INDEX FUNDSBND1,753,117821,245146,157,00069,399,000$83.37
12/31/2014VANGUARD BOND INDEX FUNDSBND931,872353,19776,758,00029,347,000$82.37
09/30/2014VANGUARD BOND INDEX FUNDSBND578,675-43,37547,411,000-3,734,000$81.93
06/30/2014VANGUARD BOND INDEX FUNDSBND622,050-136,34551,145,000-10,429,000$82.22
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