AssetMark Inc
VBR icon

AssetMark Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

AssetMark Inc’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$886M Sell
4,079,001
-300,432
-7% -$67.2M 1.81% 6
2025
Q4 		$928M Buy
4,379,433
+113,412
+3% +$23.7M 1.89% 5
2025
Q3 		$890M Sell
4,266,021
-94,456
-2% -$19.3M 1.91% 6
2025
Q2 		$850M Buy
4,360,477
+185,712
+4% +$34.4M 2.01% 6
2025
Q1 		$778M Buy
4,174,765
+176,559
+4% +$34.9M 2.14% 4
2024
Q4 		$792M Buy
3,998,206
+180,662
+5% +$37.1M 2.15% 4
2024
Q3 		$766M Buy
3,817,544
+139,196
+4% +$26.8M 2.2% 4
2024
Q2 		$671M Buy
3,678,348
+143,484
+4% +$26.5M 2.08% 4
2024
Q1 		$678M Buy
3,534,864
+215,770
+7% +$38.9M 2.21% 4
2023
Q4 		$597M Buy
3,319,094
+147,945
+5% +$24.2M 2.16% 4
2023
Q3 		$506M Buy
3,171,149
+40,267
+1% +$6.73M 2.02% 6
2023
Q2 		$518M Buy
3,130,882
+107,367
+4% +$16.9M 2.03% 6
2023
Q1 		$480M Buy
3,023,515
+32,072
+1% +$5.31M 1.98% 8
2022
Q4 		$475M Sell
2,991,443
-2,563
-0.1% -$408K 2.06% 6
2022
Q3 		$429M Buy
2,994,006
+85,627
+3% +$13.6M 2.01% 6
2022
Q2 		$436M Buy
2,908,379
+114,864
+4% +$18.8M 1.95% 6
2022
Q1 		$491M Buy
2,793,515
+36,843
+1% +$6.41M 2.06% 6
2021
Q4 		$493M Buy
2,756,672
+208,922
+8% +$37.2M 2.03% 7
2021
Q3 		$431M Buy
2,547,750
+196,898
+8% +$33.7M 1.93% 7
2021
Q2 		$408M Buy
2,350,852
+69,261
+3% +$12M 1.89% 6
2021
Q1 		$378M Buy
2,281,591
+119,218
+6% +$18.8M 1.95% 6
2020
Q4 		$308M Buy
2,162,373
+168,458
+8% +$21.7M 1.71% 9
2020
Q3 		$221M Buy
1,993,915
+190,838
+11% +$21.4M 1.42% 13
2020
Q2 		$205M Buy
1,803,077
+132,875
+8% +$13.3M 1.46% 13
2020
Q1 		$148M Buy
1,670,202
+336,941
+25% +$40.9M 1.26% 18
2019
Q4 		$183M Buy
1,333,261
+112,007
+9% +$14.8M 1.39% 13
2019
Q3 		$157M Buy
1,221,254
+101,763
+9% +$13M 1.32% 13
2019
Q2 		$146M Buy
1,119,491
+83,325
+8% +$10.8M 1.19% 19
2019
Q1 		$133M Sell
1,036,166
-48,511
-4% -$6.17M 1.2% 19
2018
Q4 		$124M Buy
1,084,677
+35,822
+3% +$4.53M 1.19% 20
2018
Q3 		$146M Buy
1,048,855
+74,356
+8% +$10.4M 1.33% 16
2018
Q2 		$132M Buy
974,499
+94,134
+11% +$12.6M 1.3% 16
2018
Q1 		$112M Sell
880,365
-27,370
-3% -$3.63M 1.16% 26
2017
Q4 		$121M Buy
907,735
+91,232
+11% +$11.9M 1.24% 15
2017
Q3 		$104M Buy
816,503
+205,209
+34% +$25.3M 1.19% 20
2017
Q2 		$75.1M Sell
611,294
-34,416
-5% -$4.21M 0.95% 28
2017
Q1 		$79.3M Buy
645,710
+176,515
+38% +$21.7M 1.04% 26
2016
Q4 		$56.8M Sell
469,195
-49,396
-10% -$5.66M 0.83% 35
2016
Q3 		$57.4M Buy
518,591
+51,961
+11% +$5.7M 0.87% 36
2016
Q2 		$49.1M Buy
466,630
+129,452
+38% +$13.4M 0.83% 39
2016
Q1 		$34.4M Buy
337,178
+50,096
+17% +$4.71M 0.6% 48
2015
Q4 		$28.4M Buy
287,082
+37,399
+15% +$3.81M 0.53% 54
2015
Q3 		$24.2M Buy
249,683
+9,298
+4% +$965K 0.5% 49
2015
Q2 		$25.9M Buy
240,385
+13,500
+6% +$1.48M 0.54% 51
2015
Q1 		$24.8M Buy
226,885
+21,650
+11% +$2.3M 0.53% 46
2014
Q4 		$21.7M Buy
205,235
+22,272
+12% +$2.3M 0.47% 52
2014
Q3 		$18.2M Buy
182,963
+8,644
+5% +$895K 0.42% 53
2014
Q2 		$18.4M Sell
174,319
-3,915
-2% -$395K 0.39% 57
2014
Q1 		$17.9M Sell
178,234
-3,844
-2% -$375K 0.44% 42
2013
Q4 		$17.7M Buy
182,078
+279
+0.2% +$26.3K 0.42% 49
2013
Q3 		$16.4M Buy
+181,799
New +$16.1M 0.41% 53

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc's VBR Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.9% in Q1 2026, selling an estimated $67.2M and leaving 4,079,001 shares worth $886M. The position accounts for 1.81% of the portfolio, ranked #6.

AssetMark Inc first reported a position in VBR in Q3 2013 and has held it in 51 quarters since. The position peaked at $928M in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • AssetMark Inc held 4,079,001 shares of Vanguard Small-Cap Value ETF worth $886M as of Q1 2026.
  • AssetMark Inc sold 300,432 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $67.2M.
  • Vanguard Small-Cap Value ETF made up 1.81% of AssetMark Inc's portfolio in Q1 2026, its #6 holding.
  • AssetMark Inc first reported a position in Vanguard Small-Cap Value ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Vanguard Small-Cap Value ETF position peaked at $928M in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.