AssetMark Inc
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AssetMark Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AssetMark Inc’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215M Buy
709,612
+466,509
+192% +$134M 0.37% 53
2026
Q1 		$63.7M Sell
243,103
-48,940
-17% -$13.2M 0.13% 138
2025
Q4 		$75.3M Buy
292,043
+8,503
+3% +$2.18M 0.15% 119
2025
Q3 		$72.1M Sell
283,540
-37,424
-12% -$9.28M 0.15% 125
2025
Q2 		$76.1M Buy
320,964
+29,566
+10% +$6.6M 0.18% 97
2025
Q1 		$64.6M Buy
291,398
+9,323
+3% +$2.23M 0.18% 114
2024
Q4 		$67.8M Sell
282,075
-6,316
-2% -$1.55M 0.18% 104
2024
Q3 		$68.4M Buy
288,391
+2,555
+0.9% +$581K 0.2% 100
2024
Q2 		$62.3M Buy
285,836
+3,150
+1% +$692K 0.19% 100
2024
Q1 		$64.6M Buy
282,686
+21,030
+8% +$4.52M 0.21% 101
2023
Q4 		$55.8M Buy
261,656
+3,445
+1% +$664K 0.2% 106
2023
Q3 		$48.8M Buy
258,211
+9,984
+4% +$1.99M 0.2% 118
2023
Q2 		$49.4M Buy
248,227
+7,278
+3% +$1.38M 0.19% 117
2023
Q1 		$45.7M Buy
240,949
+4,785
+2% +$928K 0.19% 121
2022
Q4 		$43.3M Sell
236,164
-4,632
-2% -$859K 0.19% 118
2022
Q3 		$41.2M Buy
240,796
+1,225
+0.5% +$231K 0.19% 109
2022
Q2 		$42.2M Buy
239,571
+4,009
+2% +$774K 0.19% 118
2022
Q1 		$50.1M Buy
235,562
+231,711
+6,017% +$48.8M 0.21% 109
2021
Q4 		$870K Buy
3,851
+72
+2% +$16.4K ﹤0.01% 427
2021
Q3 		$826K Sell
3,779
-225
-6% -$50K ﹤0.01% 405
2021
Q2 		$902K Sell
4,004
-365
-8% -$80.9K ﹤0.01% 396
2021
Q1 		$935K Sell
4,369
-3,163
-42% -$666K ﹤0.01% 368
2020
Q4 		$1.47M Buy
7,532
+70
+0.9% +$12.3K 0.01% 316
2020
Q3 		$1.15M Buy
7,462
+3,748
+101% +$576K 0.01% 323
2020
Q2 		$541K Buy
3,714
+26
+0.7% +$3.49K ﹤0.01% 376
2020
Q1 		$431K Buy
3,688
+1,102
+43% +$166K ﹤0.01% 391
2019
Q4 		$427K Sell
2,586
-39
-1% -$6.21K ﹤0.01% 425
2019
Q3 		$403K Sell
2,625
-8
-0.3% -$1.24K ﹤0.01% 397
2019
Q2 		$407K Buy
2,633
+170
+7% +$26.3K ﹤0.01% 381
2019
Q1 		$375K Buy
2,463
+99
+4% +$14.7K ﹤0.01% 378
2018
Q4 		$309K Sell
2,364
-910
-28% -$132K ﹤0.01% 392
2018
Q3 		$532K Buy
3,274
+149
+5% +$24.1K ﹤0.01% 343
2018
Q2 		$486K Buy
3,125
+1,319
+73% +$202K ﹤0.01% 353
2018
Q1 		$263K Sell
1,806
-30,905
-94% -$4.61M ﹤0.01% 407
2017
Q4 		$4.83M Buy
32,711
+747
+2% +$108K 0.05% 210
2017
Q3 		$4.51M Buy
31,964
+1,230
+4% +$168K 0.05% 214
2017
Q2 		$4.16M Buy
30,734
+2,257
+8% +$302K 0.05% 196
2017
Q1 		$3.79M Buy
28,477
+1,948
+7% +$258K 0.05% 202
2016
Q4 		$3.42M Sell
26,529
-437
-2% -$54.2K 0.05% 189
2016
Q3 		$3.27M Buy
26,966
+2,033
+8% +$246K 0.05% 186
2016
Q2 		$2.84M Buy
24,933
+1,464
+6% +$166K 0.05% 198
2016
Q1 		$2.61M Buy
23,469
+2,937
+14% +$304K 0.05% 196
2015
Q4 		$2.29M Buy
20,532
+2,424
+13% +$275K 0.04% 202
2015
Q3 		$1.93M Sell
18,108
-197,717
-92% -$23.1M 0.04% 191
2015
Q2 		$26.2M Buy
215,825
+200,999
+1,356% +$24.7M 0.55% 49
2015
Q1 		$1.82M Sell
14,826
-55,411
-79% -$6.56M 0.04% 212
2014
Q4 		$8.21M Sell
70,237
-20,043
-22% -$2.28M 0.18% 94
2014
Q3 		$10M Buy
90,280
+33,149
+58% +$3.8M 0.23% 83
2014
Q2 		$6.69M Buy
57,131
+35,873
+169% +$4.01M 0.14% 95
2014
Q1 		$2.4M Buy
21,258
+8,105
+62% +$898K 0.06% 132
2013
Q4 		$1.45M Buy
13,153
+8,936
+212% +$951K 0.03% 211
2013
Q3 		$432K Buy
+4,217
New +$421K 0.01% 322

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

AssetMark Inc's VB Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 192% in Q2 2026, buying an estimated $134M and bringing the position to 709,612 shares worth $215M. The position accounts for 0.37% of the portfolio, ranked #53.

AssetMark Inc first reported a position in VB in Q3 2013 and has held it in 52 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • AssetMark Inc held 709,612 shares of Vanguard Morningstar Small-Cap ETF worth $215M as of Q2 2026.
  • AssetMark Inc bought 466,509 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $134M.
  • Vanguard Morningstar Small-Cap ETF made up 0.37% of AssetMark Inc's portfolio in Q2 2026, its #53 holding.
  • AssetMark Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 52 quarters since.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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