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VSSVSS
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANGUARD FTSE ALL WO X-US SC

ASSETMARK, INC holds 1M shares of VSS (VANGUARD FTSE ALL WO X-US SC), worth $157.8M as of 2026-Q2. The position was increased (+37.7% shares). VSS represents 0.3% of ASSETMARK, INC's portfolio.

Current Value

$157.8M

Current Shares

1M

Total Value Change

+$86.6M

Total Shares Change

+338,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+37.7%
$157.8M0.3%$154.29
48
2026-Q1
Increased
742,771
+3.0%
$108.3M0.2%$152.02
37
2025-Q4
Decreased
721,353
-1.8%
$103.4M0.2%$143.79
0
2025-Q3
Decreased
734,572
-8.4%
$104.7M0.2%$138.89
0
2025-Q2
Decreased
801,554
-1.7%
$107.7M0.3%$129.54
0
2025-Q1
Decreased
815,751
-1.8%
$94.3M0.3%$112.54
0
2024-Q4
Increased
830,271
+5.3%
$95M0.3%$110.44
38
2024-Q3
Decreased
788,494
-0.3%
$99.3M0.3%$119.00
0
2024-Q2
Increased
790,960
+1.0%
$92.9M0.3%$110.52
36
2024-Q1
Decreased
783,437
-6.0%
$91.5M0.3%$109.13
0
2023-Q4
Decreased
833,181
-0.1%
$95.8M0.3%$107.44
0
2023-Q3
Increased
833,877
+3.7%
$88.6M0.4%$97.40
37
2023-Q2
Increased
804,230
+1.2%
$88.9M0.3%$99.45
36
2023-Q1
Increased
794,990
+6.2%
$86.8M0.4%$98.34
38
2022-Q4
Increased
748,675
+4.8%
$77M0.3%$92.98
37
2022-Q3
Decreased
714,348
-4.3%
$66.3M0.3%$82.10
0
2022-Q2
Decreased
746,262
-2.8%
$77M0.3%$91.87
0
2022-Q1
Decreased
767,405
-2.0%
$95.1M0.4%$110.82
0
2021-Q4
Increased
782,977
+5.7%
$104.9M0.4%$118.28
38
2021-Q3
Increased
740,708
+2.8%
$99M0.4%$115.46
37
2021-Q2
Increased
720,698
+9.0%
$98.3M0.5%$118.10
39
2021-Q1
Decreased
661,426
-0.6%
$84.9M0.4%$110.09
0
2020-Q4
Decreased
665,064
-3.7%
$81M0.5%$105.18
0
2020-Q3
Increased
690,431
+2.4%
$72.7M0.5%$88.70
36
2020-Q2
Decreased
674,381
-15.0%
$65.7M0.5%$81.21
0
2020-Q1
Increased
793,376
+21.4%
$62.1M0.5%$65.95
50
2019-Q4
Increased
653,629
+0.9%
$72.6M0.6%$93.12
42
2019-Q3
Decreased
647,890
-7.1%
$66.1M0.6%$84.04
0
2019-Q2
Increased
697,185
+1.9%
$73.4M0.6%$86.57
43
2019-Q1
New
684,258
-
$71.3M0.6%$84.93
58

Other major holders of VSS: JONES FINANCIAL COMPANIES LLLP

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