AssetMark Inc
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AssetMark Inc’s Vanguard Consumer Staples ETF VDC Stock Holding History

AssetMark Inc’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.89M Sell
8,642
-3,224
-27% -$737K ﹤0.01% 969
2026
Q2 		$2.68M Buy
11,866
+603
+5% +$137K ﹤0.01% 886
2026
Q1 		$2.53M Sell
11,263
-661
-6% -$151K 0.01% 830
2025
Q4 		$2.52M Buy
11,924
+3,316
+39% +$705K 0.01% 801
2025
Q3 		$1.84M Buy
8,608
+1,735
+25% +$380K ﹤0.01% 832
2025
Q2 		$1.51M Sell
6,873
-4,610
-40% -$1.01M ﹤0.01% 833
2025
Q1 		$2.51M Sell
11,483
-1,559
-12% -$337K 0.01% 659
2024
Q4 		$2.76M Buy
13,042
+12,502
+2,315% +$2.71M 0.01% 639
2024
Q3 		$118K Buy
540
+261
+94% +$55.4K ﹤0.01% 1122
2024
Q2 		$56.6K Sell
279
-75
-21% -$15.2K ﹤0.01% 1212
2024
Q1 		$72.3K Buy
354
+350
+8,750% +$68.7K ﹤0.01% 1094
2023
Q4 		$764 Sell
4
-7
-64% -$1.28K ﹤0.01% 1649
2023
Q3 		$2.01K Buy
+11
New +$2.12K ﹤0.01% 1473
2023
Q2 		– Sell
-34
Closed -$6.58K – 1682
2023
Q1 		$6.58K Buy
34
+33
+3,300% +$6.25K ﹤0.01% 1297
2022
Q4 		$157 Sell
1
-52
-98% -$9.8K ﹤0.01% 1547
2022
Q3 		$9K Buy
53
+52
+5,200% +$9.8K ﹤0.01% 1241
2022
Q2 		$0 Sell
1
-70
-99% -$13.5K ﹤0.01% 1676
2022
Q1 		$14K Buy
+71
New +$13.8K ﹤0.01% 1151
2021
Q1 		– Sell
-32
Closed -$6K – 1542
2020
Q4 		$6K Buy
+32
New +$5.43K ﹤0.01% 1012
2020
Q1 		– Sell
-149
Closed -$24K – 1539
2019
Q4 		$24K Buy
+149
New +$23.4K ﹤0.01% 896

Other funds holding VDC

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

AssetMark Inc's VDC Position: Q3 2026 in Review

AssetMark Inc reduced its Vanguard Consumer Staples ETF (VDC) stake by 27% in Q3 2026, selling an estimated $737K and leaving 8,642 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #969.

AssetMark Inc first reported a position in VDC in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.76M in Q4 2024. 350 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

  • AssetMark Inc held 8,642 shares of Vanguard Consumer Staples ETF worth $1.89M as of Q3 2026.
  • AssetMark Inc sold 3,224 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $737K.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #969 holding.
  • AssetMark Inc first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 20 quarters since.
  • AssetMark Inc's Vanguard Consumer Staples ETF position peaked at $2.76M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

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