AssetMark Inc
IVOV icon

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

AssetMark Inc’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22K Buy
206
+4
+2% +$454 ﹤0.01% 2212
2026
Q2 		$23K Hold
202
– – ﹤0.01% 2125
2026
Q1 		$20.6K Sell
202
-144
-42% -$15.1K ﹤0.01% 2042
2025
Q4 		$34.9K Buy
346
+137
+66% +$13.8K ﹤0.01% 1837
2025
Q3 		$21.1K Buy
209
+199
+1,990% +$19.7K ﹤0.01% 1899
2025
Q2 		$955 Sell
10
-286
-97% -$25.9K ﹤0.01% 2620
2025
Q1 		$27.2K Buy
296
+22
+8% +$2.11K ﹤0.01% 1620
2024
Q4 		$26.2K Buy
274
+30
+12% +$2.97K ﹤0.01% 1589
2024
Q3 		$23.4K Sell
244
-715
-75% -$65.5K ﹤0.01% 1466
2024
Q2 		$84K Buy
+959
New +$84K ﹤0.01% 1135
2023
Q4 		– Sell
-840
Closed -$65.4K – 1938
2023
Q3 		$65.4K Buy
840
+666
+383% +$54.7K ﹤0.01% 1045
2023
Q2 		$14.3K Buy
+174
New +$13.5K ﹤0.01% 1250
2022
Q2 		– Sell
-2,042
Closed -$171K – 1586
2022
Q1 		$171K Buy
2,042
+2,008
+5,906% +$165K ﹤0.01% 741
2021
Q4 		$3K Buy
+34
New +$2.85K ﹤0.01% 1319
2021
Q2 		– Sell
-44
Closed -$3K – 1434
2021
Q1 		$3K Buy
+44
New +$3.2K ﹤0.01% 1110
2020
Q4 		– Sell
-338
Closed -$18K – 1440
2020
Q3 		$18K Buy
+338
New +$18.1K ﹤0.01% 852

Other funds holding IVOV

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Lutz Financial Services
Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

AssetMark Inc's IVOV Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 2% in Q3 2026, buying an estimated $454 and bringing the position to 206 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

AssetMark Inc first reported a position in IVOV in Q3 2020 and has held it in 16 quarters since. The position peaked at $171K in Q1 2022. 83 funds tracked by Wall St. Rank hold IVOV as of Q3 2026.

  • AssetMark Inc held 206 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $22K as of Q3 2026.
  • AssetMark Inc bought 4 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2026, an estimated $454.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2212 holding.
  • AssetMark Inc first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2020 and has held it in 16 quarters since.
  • AssetMark Inc's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $171K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.