AssetMark Inc
IVOO icon

AssetMark Inc’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

AssetMark Inc’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.6K Buy
304
+122
+67% +$15.2K ﹤0.01% 1924
2026
Q1 		$20.8K Buy
182
+55
+43% +$6.46K ﹤0.01% 2034
2025
Q4 		$14.2K Buy
127
+1
+0.8% +$111 ﹤0.01% 2106
2025
Q3 		$13.9K Sell
126
-127
-50% -$13.8K ﹤0.01% 2023
2025
Q2 		$26.6K Buy
253
+124
+96% +$12.3K ﹤0.01% 1732
2025
Q1 		$12.7K Sell
129
-2,004
-94% -$211K ﹤0.01% 1802
2024
Q4 		$225K Buy
2,133
+2,007
+1,593% +$218K ﹤0.01% 1074
2024
Q3 		$13.3K Buy
126
+72
+133% +$7.35K ﹤0.01% 1580
2024
Q2 		$5.35K Sell
54
-1
-2% -$100 ﹤0.01% 1585
2024
Q1 		$5.67K Sell
55
-175
-76% -$16.8K ﹤0.01% 1447
2023
Q4 		$21.6K Buy
+230
New +$19.8K ﹤0.01% 1281
2023
Q3 		– Sell
-39
Closed -$3.45K – 1775
2023
Q2 		$3.45K Buy
39
+27
+225% +$2.27K ﹤0.01% 1376
2023
Q1 		$1.02K Sell
12
-4,304
-100% -$371K ﹤0.01% 1446
2022
Q4 		$353K Buy
4,316
+4,116
+2,058% +$337K ﹤0.01% 746
2022
Q3 		$15K Hold
200
– – ﹤0.01% 1177
2022
Q2 		$15K Buy
200
+60
+43% +$5.02K ﹤0.01% 1170
2022
Q1 		$13K Sell
140
-1,710
-92% -$154K ﹤0.01% 1156
2021
Q4 		$177K Buy
1,850
+1,806
+4,105% +$170K ﹤0.01% 723
2021
Q3 		$4K Sell
44
-410
-90% -$37.3K ﹤0.01% 1178
2021
Q2 		$41K Buy
454
+442
+3,683% +$40.4K ﹤0.01% 779
2021
Q1 		$1K Buy
12
+4
+50% +$338 ﹤0.01% 1262
2020
Q4 		$1K Sell
8
-172
-96% -$12.3K ﹤0.01% 1314
2020
Q3 		$11K Buy
+180
New +$11.4K ﹤0.01% 901
2019
Q1 		– Sell
-20,042
Closed -$1.12M – 1433
2018
Q4 		$1.12M Buy
+20,042
New +$1.23M 0.01% 271
2017
Q1 		– Sell
-444
Closed -$25K – 1358
2016
Q4 		$25K Buy
+444
New +$23.7K ﹤0.01% 804

Other funds holding IVOO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return

AssetMark Inc's IVOO Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 67% in Q2 2026, buying an estimated $15.2K and bringing the position to 304 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

AssetMark Inc first reported a position in IVOO in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.12M in Q4 2018. 207 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

  • AssetMark Inc held 304 shares of Vanguard S&P Mid-Cap 400 ETF worth $39.6K as of Q2 2026.
  • AssetMark Inc bought 122 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $15.2K.
  • Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1924 holding.
  • AssetMark Inc first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2016 and has held it in 25 quarters since.
  • AssetMark Inc's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.12M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.