AssetMark Inc
VAC icon

AssetMark Inc’s Marriott Vacations Worldwide VAC Stock Holding History

AssetMark Inc’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53K Hold
15
– – ﹤0.01% 3051
2026
Q1 		$977 Hold
15
– – ﹤0.01% 3041
2025
Q4 		$865 Sell
15
-442
-97% -$26.1K ﹤0.01% 2975
2025
Q3 		$30.4K Buy
457
+30
+7% +$2.31K ﹤0.01% 1806
2025
Q2 		$30.9K Buy
427
+203
+91% +$12.8K ﹤0.01% 1697
2025
Q1 		$14.4K Buy
224
+70
+45% +$5.56K ﹤0.01% 1771
2024
Q4 		$13.8K Buy
154
+21
+16% +$1.82K ﹤0.01% 1733
2024
Q3 		$9.77K Buy
133
+129
+3,225% +$9.96K ﹤0.01% 1625
2024
Q2 		$349 Buy
+4
New +$379 ﹤0.01% 1961
2021
Q2 		– Sell
-31
Closed -$5K – 1551
2021
Q1 		$5K Buy
31
+8
+35% +$1.25K ﹤0.01% 1023
2020
Q4 		$3K Sell
23
-7
-23% -$825 ﹤0.01% 1151
2020
Q3 		$3K Sell
30
-2
-6% -$182 ﹤0.01% 1073
2020
Q2 		$3K Sell
32
-66
-67% -$5.38K ﹤0.01% 1039
2020
Q1 		$5K Buy
98
+72
+277% +$7.48K ﹤0.01% 1097
2019
Q4 		$3K Buy
26
+1
+4% +$117 ﹤0.01% 1198
2019
Q3 		$3K Sell
25
-3
-11% -$295 ﹤0.01% 1125
2019
Q2 		$3K Buy
28
+9
+47% +$888 ﹤0.01% 1125
2019
Q1 		$2K Buy
19
+4
+27% +$359 ﹤0.01% 1193
2018
Q4 		$1K Hold
15
– – ﹤0.01% 1368
2018
Q3 		$2K Sell
15
-4
-21% -$473 ﹤0.01% 1287
2018
Q2 		$2K Hold
19
– – ﹤0.01% 1286
2018
Q1 		$3K Sell
19
-7
-27% -$990 ﹤0.01% 1228
2017
Q4 		$4K Buy
+26
New +$3.43K ﹤0.01% 1311
2016
Q1 		– Sell
-48
Closed -$3K – 1414
2015
Q4 		$3K Buy
+48
New +$2.98K ﹤0.01% 1053

Other funds holding VAC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's VAC Position: Q2 2026 in Review

AssetMark Inc held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 15 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

AssetMark Inc first reported a position in VAC in Q4 2015 and has held it in 24 quarters since. The position peaked at $30.9K in Q2 2025. 155 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • AssetMark Inc held 15 shares of Marriott Vacations Worldwide worth $1.53K as of Q2 2026.
  • AssetMark Inc left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3051 holding.
  • AssetMark Inc first reported a position in Marriott Vacations Worldwide in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Marriott Vacations Worldwide position peaked at $30.9K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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