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VMBSVMBS
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANGUARD MORTGAGE-BACKED SEC

ASSETMARK, INC holds 8.8M shares of VMBS (VANGUARD MORTGAGE-BACKED SEC), worth $412.1M as of 2026-Q2. The position was decreased (-0.6% shares). VMBS represents 0.7% of ASSETMARK, INC's portfolio.

Current Value

$412.1M

Current Shares

8.8M

Total Value Change

+$149.1M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.8M
-0.6%
$412.1M0.7%$46.65
0
2026-Q1
Increased
8.9M
+0.7%
$415.7M0.8%$46.30
44
2025-Q4
Decreased
8.8M
-0.5%
$414M0.8%$46.11
0
2025-Q3
Increased
8.8M
+2.6%
$415.1M0.9%$45.37
45
2025-Q2
Increased
8.6M
+3.9%
$399.2M0.9%$44.29
46
2025-Q1
Increased
8.3M
+2.2%
$384M1.1%$43.77
50
2024-Q4
Increased
8.1M
+6.2%
$368M1.0%$42.55
47
2024-Q3
Increased
7.6M
+2.8%
$360.8M1.0%$43.73
50
2024-Q2
Increased
7.4M
+4.6%
$337.5M1.0%$41.64
51
2024-Q1
Increased
7.1M
+12.8%
$324.3M1.1%$41.42
55
2023-Q4
Increased
6.3M
+1.8%
$292.3M1.1%$41.84
49
2023-Q3
Increased
6.2M
+9.3%
$271.1M1.1%$39.02
53
2023-Q2
Increased
5.7M
+0.1%
$260.5M1.0%$40.65
48
2023-Q1
Decreased
5.7M
-6.7%
$263.4M1.1%$40.82
0
2022-Q4
Decreased
6.1M
-31.7%
$276.1M1.2%$39.72
0
2022-Q3
Decreased
8.9M
-1.6%
$400.4M1.9%$38.97
0
2022-Q2
Increased
9M
+41.6%
$431.5M1.9%$41.08
66
2022-Q1
Increased
6.4M
+9.8%
$319.3M1.3%$42.85
54
2021-Q4
Increased
5.8M
+6.4%
$306.7M1.3%$45.08
52
2021-Q3
Increased
5.5M
+1.3%
$290.7M1.3%$45.30
49
2021-Q2
Increased
5.4M
+18.1%
$287.4M1.3%$45.24
57
2021-Q1
Increased
4.6M
+4.6%
$243.4M1.3%$45.15
51
2020-Q4
Increased
4.4M
+4.1%
$235.7M1.3%$45.66
50
2020-Q3
Increased
4.2M
+33.3%
$227.3M1.5%$45.54
62
2020-Q2
Decreased
3.1M
-8.6%
$170.1M1.2%$45.44
0
2020-Q1
Decreased
3.4M
-13.8%
$187.3M1.6%$45.28
0
2019-Q4
Increased
4M
+45.4%
$212M1.6%$44.01
65
2019-Q3
Decreased
2.7M
-20.5%
$146.1M1.2%$43.72
0
2019-Q2
Decreased
3.5M
-31.3%
$182.3M1.5%$43.07
0
2019-Q1
New
5M
-
$263M2.4%$42.35
80

Other major holders of VMBS: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO

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