AssetMark Inc’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Buy |
120,753
+71,396
| +145% | +$9.11M | 0.03% | 431 |
|
|
2026
Q1 | $5.96M | Buy |
49,357
+26,589
| +117% | +$3.39M | 0.01% | 623 |
|
|
2025
Q4 | $3.04M | Buy |
22,768
+2,308
| +11% | +$300K | 0.01% | 760 |
|
|
2025
Q3 | $2.69M | Sell |
20,460
-55,603
| -73% | -$7.2M | 0.01% | 746 |
|
|
2025
Q2 | $9.68M | Buy |
76,063
+52,254
| +219% | +$6.23M | 0.02% | 410 |
|
|
2025
Q1 | $2.84M | Sell |
23,809
-6,981
| -23% | -$851K | 0.01% | 641 |
|
|
2024
Q4 | $3.64M | Buy |
30,790
+28,409
| +1,193% | +$3.36M | 0.01% | 570 |
|
|
2024
Q3 | $262K | Buy |
2,381
+947
| +66% | +$100K | ﹤0.01% | 981 |
|
|
2024
Q2 | $143K | Buy |
1,434
+147
| +11% | +$14.7K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $132K | Buy |
1,287
+777
| +152% | +$74.6K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $47.1K | Buy |
510
+370
| +264% | +$31.1K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $11.2K | Buy |
140
+36
| +35% | +$3.01K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $8.45K | Sell |
104
-75
| -42% | -$5.89K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $13.9K | Buy |
179
+28
| +19% | +$2.37K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $12.5K | Hold |
151
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $11K | Hold |
151
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $12K | Sell |
151
-179
| -54% | -$15.1K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $31K | Buy |
330
+226
| +217% | +$21.6K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $9K | Sell |
104
-94
| -47% | -$7.49K | ﹤0.01% | 947 |
|
|
2020
Q4 | $14K | Buy |
198
+88
| +80% | +$5.81K | ﹤0.01% | 885 |
|
|
2020
Q3 | $6K | Buy |
110
+6
| +6% | +$357 | ﹤0.01% | 970 |
|
|
2020
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $5K | Sell |
104
-316
| -75% | -$21.5K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $32K | Buy |
420
+316
| +304% | +$23.1K | ﹤0.01% | 838 |
|
|
2019
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $7K | Sell |
104
-19
| -15% | -$1.23K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $7K | Buy |
123
+19
| +18% | +$1.23K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $7K | Buy |
+104
| New | +$7.35K | ﹤0.01% | 1115 |
|
Other funds holding VFH
PCH
AssetMark Inc's VFH Position: Q2 2026 in Review
AssetMark Inc increased its Vanguard Financials ETF (VFH) stake by 145% in Q2 2026, buying an estimated $9.11M and bringing the position to 120,753 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #431.
AssetMark Inc first reported a position in VFH in Q3 2018 and has held it in 32 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.
- AssetMark Inc held 120,753 shares of Vanguard Financials ETF worth $15.9M as of Q2 2026.
- AssetMark Inc bought 71,396 Vanguard Financials ETF shares in Q2 2026, an estimated $9.11M.
- Vanguard Financials ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #431 holding.
- AssetMark Inc first reported a position in Vanguard Financials ETF in Q3 2018 and has held it in 32 quarters since.
- 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.