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ASSETMARK, INC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX4,592,75880,053224,494,015,00010,456,404,000$48,880.00
12/31/2022Vanguard Charlotte FundsBNDX4,512,705-112,660214,037,611,000213,816,842,000$47,430.00
09/30/2022Vanguard Charlotte FundsBNDX4,625,365-564,227220,769,000-36,323,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX5,189,592-87,494257,092,000-19,638,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX5,277,086168,785276,730,000-14,239,000$52.44
09/30/2021Vanguard Charlotte FundsBNDX5,108,301232,356290,969,00012,553,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX4,875,945657,750278,416,00037,473,000$57.10
03/31/2021Vanguard Charlotte FundsBNDX4,218,195457,383240,943,00020,747,000$57.12
12/31/2020Vanguard Charlotte FundsBNDX3,760,812576,211220,196,00034,900,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX3,184,601587,981185,296,00035,237,000$58.18
06/30/2020Vanguard Charlotte FundsBNDX2,596,620108,882150,059,00010,099,000$57.79
03/31/2020Vanguard Charlotte FundsBNDX2,487,738-83,728139,960,000-5,534,000$56.26
12/31/2019Vanguard Charlotte FundsBNDX2,571,466156,997145,494,0003,451,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX2,414,46958,243142,043,0007,031,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX2,356,226175,331135,012,00013,383,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX2,180,895189,337121,629,00013,587,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX1,991,558-171,349108,042,000-9,923,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX2,162,907133,486117,965,0006,935,000$54.54
06/30/2018Vanguard Charlotte FundsBNDX2,029,421154,505111,030,0008,416,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX1,874,916277,497102,614,00015,762,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX1,597,419201,56786,852,00010,652,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX1,395,852-36,65276,200,000-1,671,000$54.59
06/30/2017Vanguard Charlotte FundsBNDX1,432,504131,74177,871,0007,461,000$54.36
03/31/2017Vanguard Charlotte FundsBNDX1,300,7631,300,76370,410,00070,410,000$54.13
12/31/2016Vanguard Charlotte FundsBNDX1,330,9011,330,90172,255,00072,255,000$54.29
09/30/2016Vanguard Charlotte FundsBNDX1,198,226-160,49167,149,000-8,532,000$56.04
06/30/2016Vanguard Charlotte FundsBNDX1,358,7171,358,71775,681,00075,681,000$55.70
03/31/2016Vanguard Charlotte FundsBNDX1,524,5991,524,59983,152,00083,152,000$54.54
12/31/2015Vanguard Charlotte FundsBNDX1,539,8941,539,89481,430,00081,430,000$52.88
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