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VCRB
5 quarters

Position history for ASSETMARK, INC's holdings in VANGUARD MALVERN FDS

ASSETMARK, INC holds 1.4M shares of VCRB (VANGUARD MALVERN FDS), worth $107.2M as of 2026-Q1. The position was increased (+1.8% shares). VCRB represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$107.2M

Current Shares

1.4M

Total Value Change

+$96.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+1.8%
$107.2M0.2%$78.40
36
2025-Q4
Increased
1.4M
+4.9%
$106M0.2%$77.80
38
2025-Q3
Increased
1.3M
+16.3%
$101.7M0.2%$76.90
41
2025-Q2
Increased
1.1M
+743.4%
$86.6M0.2%$74.98
57
2025-Q1
New
132,299
-
$10.2M0.0%$74.03
38

Other major holders of VCRB: Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, LPL Financial LLC

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