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
Q3 		$2.67M Sell
12,238
-22,445
-65% -$5.16M ﹤0.01% 881
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

Beacon Capital Management Inc (Ohio)
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Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

AssetMark Inc's VAW Position: Q3 2026 in Review

AssetMark Inc reduced its Vanguard Materials ETF (VAW) stake by 65% in Q3 2026, selling an estimated $5.16M and leaving 12,238 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #881.

AssetMark Inc first reported a position in VAW in Q4 2015 and has held it in 24 quarters since. The position peaked at $7.94M in Q2 2026. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

  • AssetMark Inc held 12,238 shares of Vanguard Materials ETF worth $2.67M as of Q3 2026.
  • AssetMark Inc sold 22,445 Vanguard Materials ETF shares in Q3 2026, an estimated $5.16M.
  • Vanguard Materials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #881 holding.
  • AssetMark Inc first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Vanguard Materials ETF position peaked at $7.94M in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

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