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
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 – 1683
2023
Q1 		$6.58K Buy
34
+33
+3,300% +$6.25K ﹤0.01% 1297
2022
Q4 		$157 Sell
1
-52
-98% -$9.78K ﹤0.01% 1547
2022
Q3 		$9K Buy
53
+52
+5,200% +$9.82K ﹤0.01% 1241
2022
Q2 		$0 Sell
1
-70
-99% -$13.5K ﹤0.01% 1683
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

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