AssetMark Inc
VAW icon

AssetMark Inc’s Vanguard Materials ETF VAW Stock Holding History

AssetMark Inc’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.94M Buy
34,683
+14,751
+74% +$3.42M 0.01% 616
2026
Q1 		$4.49M Sell
19,932
-5,770
-22% -$1.32M 0.01% 693
2025
Q4 		$5.33M Buy
25,702
+22,083
+610% +$4.45M 0.01% 642
2025
Q3 		$741K Buy
3,619
+255
+8% +$51.8K ﹤0.01% 1026
2025
Q2 		$655K Buy
3,364
+1,140
+51% +$214K ﹤0.01% 1002
2025
Q1 		$420K Buy
2,224
+1,755
+374% +$340K ﹤0.01% 1015
2024
Q4 		$88.1K Sell
469
-163
-26% -$33.5K ﹤0.01% 1281
2024
Q3 		$134K Buy
632
+325
+106% +$65K ﹤0.01% 1101
2024
Q2 		$59.1K Sell
307
-215
-41% -$42.7K ﹤0.01% 1202
2024
Q1 		$107K Buy
522
+171
+49% +$32.5K ﹤0.01% 1046
2023
Q4 		$66.7K Buy
+351
New +$61.6K ﹤0.01% 1103
2023
Q2 		– Sell
-38
Closed -$6.76K – 1679
2023
Q1 		$6.76K Buy
+38
New +$6.8K ﹤0.01% 1292
2022
Q4 		– Sell
-45
Closed -$7K – 1665
2022
Q3 		$7K Buy
45
+21
+88% +$3.46K ﹤0.01% 1269
2022
Q2 		$4K Sell
24
-64
-73% -$11.7K ﹤0.01% 1328
2022
Q1 		$17K Buy
+88
New +$16.4K ﹤0.01% 1108
2021
Q3 		– Sell
-52
Closed -$9K – 1526
2021
Q2 		$9K Buy
+52
New +$9.6K ﹤0.01% 1007
2020
Q1 		– Sell
-171
Closed -$23K – 1538
2019
Q4 		$23K Buy
+171
New +$22K ﹤0.01% 901
2017
Q2 		– Sell
-5
Closed -$1K – 1494
2017
Q1 		$1K Sell
5
-4
-44% -$472 ﹤0.01% 1228
2016
Q4 		$1K Sell
9
-4
-31% -$437 ﹤0.01% 1212
2016
Q3 		$1K Sell
13
-12
-48% -$1.28K ﹤0.01% 1183
2016
Q2 		$3K Hold
25
– – ﹤0.01% 1076
2016
Q1 		$2K Hold
25
– – ﹤0.01% 1079
2015
Q4 		$2K Buy
+25
New +$2.41K ﹤0.01% 1125

Other funds holding VAW

CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
LFS
Lighthouse Financial Services Brea, California $476M AUM

AssetMark Inc's VAW Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Materials ETF (VAW) stake by 74% in Q2 2026, buying an estimated $3.42M and bringing the position to 34,683 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #616.

AssetMark Inc first reported a position in VAW in Q4 2015 and has held it in 23 quarters since. 194 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • AssetMark Inc held 34,683 shares of Vanguard Materials ETF worth $7.94M as of Q2 2026.
  • AssetMark Inc bought 14,751 Vanguard Materials ETF shares in Q2 2026, an estimated $3.42M.
  • Vanguard Materials ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #616 holding.
  • AssetMark Inc first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 23 quarters since.
  • 194 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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