AssetMark Inc
VDE icon

AssetMark Inc’s Vanguard Energy ETF VDE Stock Holding History

AssetMark Inc’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.39M Buy
42,573
+19,801
+87% +$3.21M 0.01% 667
2026
Q1 		$3.94M Sell
22,772
-184
-0.8% -$27.8K 0.01% 735
2025
Q4 		$2.89M Buy
22,956
+1,309
+6% +$164K 0.01% 773
2025
Q3 		$2.72M Sell
21,647
-3,249
-13% -$400K 0.01% 745
2025
Q2 		$2.97M Buy
24,896
+13,520
+119% +$1.57M 0.01% 691
2025
Q1 		$1.48M Buy
11,376
+5,003
+79% +$632K ﹤0.01% 792
2024
Q4 		$773K Buy
6,373
+1,524
+31% +$194K ﹤0.01% 893
2024
Q3 		$594K Buy
4,849
+1,314
+37% +$164K ﹤0.01% 869
2024
Q2 		$451K Buy
3,535
+1,894
+115% +$247K ﹤0.01% 888
2024
Q1 		$216K Buy
1,641
+37
+2% +$4.43K ﹤0.01% 936
2023
Q4 		$188K Buy
1,604
+1,335
+496% +$160K ﹤0.01% 923
2023
Q3 		$34.1K Hold
269
– – ﹤0.01% 1169
2023
Q2 		$30.4K Hold
269
– – ﹤0.01% 1162
2023
Q1 		$30.7K Sell
269
-73
-21% -$8.65K ﹤0.01% 1129
2022
Q4 		$41.5K Hold
342
– – ﹤0.01% 1083
2022
Q3 		$35K Buy
342
+269
+368% +$28.6K ﹤0.01% 1022
2022
Q2 		$7K Sell
73
-289
-80% -$32.3K ﹤0.01% 1264
2022
Q1 		$39K Buy
+362
New +$34.8K ﹤0.01% 968
2020
Q1 		– Sell
-235
Closed -$19K – 1540
2019
Q4 		$19K Buy
+235
New +$18.3K ﹤0.01% 940
2018
Q3 		– Sell
-24
Closed -$3K – 1467
2018
Q2 		$3K Buy
+24
New +$2.46K ﹤0.01% 1236

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's VDE Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Energy ETF (VDE) stake by 87% in Q2 2026, buying an estimated $3.21M and bringing the position to 42,573 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #667.

AssetMark Inc first reported a position in VDE in Q2 2018 and has held it in 20 quarters since. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • AssetMark Inc held 42,573 shares of Vanguard Energy ETF worth $6.39M as of Q2 2026.
  • AssetMark Inc bought 19,801 Vanguard Energy ETF shares in Q2 2026, an estimated $3.21M.
  • Vanguard Energy ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #667 holding.
  • AssetMark Inc first reported a position in Vanguard Energy ETF in Q2 2018 and has held it in 20 quarters since.
  • 759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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