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VCRBVCRB
6 quarters

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

ASSETMARK, INC holds 1.6M shares of VCRB (VANGUARD MALVERN FDS), worth $121.6M as of 2026-Q2. The position was increased (+13.7% shares). VCRB represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$121.6M

Current Shares

1.6M

Total Value Change

+$111.4M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+13.7%
$121.6M0.2%$76.94
41
2026-Q1
Increased
1.4M
+1.8%
$107.2M0.2%$76.22
36
2025-Q4
Increased
1.4M
+4.9%
$106M0.2%$76.21
38
2025-Q3
Increased
1.3M
+16.3%
$101.7M0.2%$75.48
41
2025-Q2
Increased
1.1M
+743.4%
$86.6M0.2%$73.85
57
2025-Q1
New
132,299
-
$10.2M0.0%$72.90
38

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

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