AssetMark Inc
VCR icon

AssetMark Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

AssetMark Inc’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
37,305
-7,454
-17% -$2.9M 0.03% 457
2026
Q1 		$16.1M Buy
44,759
+18,737
+72% +$7.23M 0.03% 373
2025
Q4 		$10.3M Buy
26,022
+5,187
+25% +$2.03M 0.02% 488
2025
Q3 		$8.25M Sell
20,835
-1,969
-9% -$750K 0.02% 506
2025
Q2 		$8.26M Buy
22,804
+9,768
+75% +$3.31M 0.02% 464
2025
Q1 		$4.24M Buy
13,036
+10,074
+340% +$3.65M 0.01% 548
2024
Q4 		$1.11M Buy
2,962
+535
+22% +$193K ﹤0.01% 829
2024
Q3 		$826K Buy
2,427
+1,471
+154% +$470K ﹤0.01% 815
2024
Q2 		$299K Buy
956
+156
+20% +$47.8K ﹤0.01% 937
2024
Q1 		$254K Buy
800
+782
+4,344% +$239K ﹤0.01% 920
2023
Q4 		$5.48K Buy
+18
New +$5.02K ﹤0.01% 1437
2023
Q2 		– Sell
-25
Closed -$6.31K – 1680
2023
Q1 		$6.31K Buy
+25
New +$6.09K ﹤0.01% 1307
2022
Q2 		– Sell
-53
Closed -$16K – 1675
2022
Q1 		$16K Buy
+53
New +$16.1K ﹤0.01% 1117
2021
Q1 		– Sell
-102
Closed -$28K – 1541
2020
Q4 		$28K Hold
102
– – ﹤0.01% 797
2020
Q3 		$24K Hold
102
– – ﹤0.01% 803
2020
Q2 		$20K Sell
102
-87
-46% -$15.7K ﹤0.01% 800
2020
Q1 		$27K Sell
189
-38
-17% -$6.81K ﹤0.01% 809
2019
Q4 		$43K Buy
227
+125
+123% +$22.9K ﹤0.01% 783
2019
Q3 		$18K Buy
+102
New +$18.4K ﹤0.01% 901

Other funds holding VCR

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

AssetMark Inc's VCR Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 17% in Q2 2026, selling an estimated $2.9M and leaving 37,305 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #457.

AssetMark Inc first reported a position in VCR in Q3 2019 and has held it in 19 quarters since. The position peaked at $16.1M in Q1 2026. 263 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • AssetMark Inc held 37,305 shares of Vanguard Consumer Discretionary ETF worth $14.8M as of Q2 2026.
  • AssetMark Inc sold 7,454 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $2.9M.
  • Vanguard Consumer Discretionary ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #457 holding.
  • AssetMark Inc first reported a position in Vanguard Consumer Discretionary ETF in Q3 2019 and has held it in 19 quarters since.
  • AssetMark Inc's Vanguard Consumer Discretionary ETF position peaked at $16.1M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

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