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31 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in <![CDATA[The Vanguard Group, Inc.]]>

Yes. AssetMark holds 7,696,957 shares of BND (<![CDATA[The Vanguard Group, Inc.]]>), worth $539.9M, as of its Q3 2026 13F filing. It increased the position by 445,841 shares (+6.2%) from Q2 2026. AssetMark has held BND in every 13F on record since Q1 2019, 31 quarterly filings. BND is 0.9% of AssetMark's reported 13F portfolio.

Current Value

$539.9M

Current Shares

7.7M

Total Value Change

+$402.5M

Total Shares Change

+6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
7.7M
+6.2%
$539.9M0.9%$69.90
47
2026-Q2
Increased
7.3M
+46.4%
$532.3M0.9%$72.91
60
2026-Q1
Increased
5M
+6.8%
$364.6M0.7%$72.41
47
2025-Q4
Increased
4.6M
+2.5%
$343.5M0.7%$72.37
45
2025-Q3
Increased
4.5M
+8.7%
$336.4M0.7%$71.72
48
2025-Q2
Increased
4.2M
+98.1%
$306.3M0.7%$70.32
70
2025-Q1
Decreased
2.1M
-9.1%
$154.3M0.4%$69.46
0
2024-Q4
Increased
2.3M
+60.6%
$166.1M0.5%$67.58
52
2024-Q3
Increased
1.4M
+0.4%
$108.1M0.3%$69.72
36
2024-Q2
Increased
1.4M
+1.4%
$103.2M0.3%$66.27
36
2024-Q1
Decreased
1.4M
-45.6%
$102.6M0.3%$66.20
0
2023-Q4
Decreased
2.6M
-2.2%
$190.9M0.7%$66.66
0
2023-Q3
Increased
2.7M
+11.5%
$185.2M0.7%$62.53
48
2023-Q2
Decreased
2.4M
-4.6%
$173.1M0.7%$64.62
0
2023-Q1
Increased
2.5M
+2.4%
$184.2M0.8%$65.14
44
2022-Q4
Decreased
2.4M
-21.6%
$175.1M0.8%$63.09
0
2022-Q3
Decreased
3.1M
-7.5%
$221.9M1.0%$62.08
0
2022-Q2
Increased
3.4M
+10.9%
$253M1.1%$65.10
54
2022-Q1
Increased
3M
+6.1%
$241.2M1.0%$68.37
51
2021-Q4
Increased
2.9M
+4.5%
$242.2M1.0%$72.61
45
2021-Q3
Increased
2.7M
+14.7%
$233.7M1.0%$72.64
55
2021-Q2
Increased
2.4M
+8.9%
$204.8M0.9%$72.68
47
2021-Q1
Increased
2.2M
+8.9%
$185.6M1.0%$71.30
47
2020-Q4
Increased
2M
+14.2%
$177.4M1.0%$73.99
49
2020-Q3
Increased
1.8M
+7.6%
$155.5M1.0%$73.40
52
2020-Q2
Increased
1.6M
+4.2%
$142.5M1.0%$73.11
50
2020-Q1
Decreased
1.6M
-10.0%
$134.2M1.1%$70.20
0
2019-Q4
Decreased
1.7M
-0.5%
$146.6M1.1%$68.69
0
2019-Q3
Decreased
1.8M
-10.8%
$148.3M1.2%$68.56
0
2019-Q2
Increased
2M
+16.3%
$163.6M1.3%$66.52
55
2019-Q1
First report
1.7M
-
$137.4M1.2%$64.54
0

Other major holders of BND: JPMORGAN CHASE & CO, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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