Position history for ASSETMARK, INC's holdings in VANGUARD CHARLOTTE FDS
ASSETMARK, INC holds 6.4M shares of BNDX (VANGUARD CHARLOTTE FDS), worth $307.1M as of 2026-Q1. The position was increased (+2.8% shares). BNDX represents 0.6% of ASSETMARK, INC's portfolio.
Current Value
$307.1M
Current Shares
6.4M
Total Value Change
+$47.6M
Total Shares Change
+1.1M
Other major holders of BNDX: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO
Increased |
| 6.4M |
+2.8% |
| $307.1M |
| 0.6% |
| $48.83 |
45 |
| 2025-Q4 | Increased | 6.2M | +4.7% | $300.4M | 0.6% | $48.27 | 46 |
| 2025-Q3 | Increased | 5.9M | +3.4% | $293.6M | 0.6% | $48.06 | 45 |
| 2025-Q2 | Increased | 5.7M | +2.9% | $284.3M | 0.7% | $47.76 | 45 |
| 2025-Q1 | Increased | 5.6M | +2.5% | $272.4M | 0.7% | $46.83 | 45 |
| 2024-Q4 | Increased | 5.4M | +1.9% | $267M | 0.7% | $46.88 | 44 |
| 2024-Q3 | Increased | 5.3M | +0.2% | $268.6M | 0.8% | $46.81 | 43 |
| 2024-Q2 | Increased | 5.3M | +2.4% | $259.5M | 0.8% | $45.02 | 44 |