AssetMark Inc
VFH icon

AssetMark Inc’s Vanguard Financials ETF VFH Stock Holding History

AssetMark Inc’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.9M Buy
122,079
+1,326
+1% +$184K 0.03% 450
2026
Q2 		$15.9M Buy
120,753
+71,396
+145% +$9.11M 0.03% 432
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 		$9.7M 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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AssetMark Inc's VFH Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard Financials ETF (VFH) stake by 1.1% in Q3 2026, buying an estimated $184K and bringing the position to 122,079 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #450.

AssetMark Inc first reported a position in VFH in Q3 2018 and has held it in 33 quarters since. The position peaked at $15.9M in Q2 2026. 333 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

  • AssetMark Inc held 122,079 shares of Vanguard Financials ETF worth $15.9M as of Q3 2026.
  • AssetMark Inc bought 1,326 Vanguard Financials ETF shares in Q3 2026, an estimated $184K.
  • Vanguard Financials ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #450 holding.
  • AssetMark Inc first reported a position in Vanguard Financials ETF in Q3 2018 and has held it in 33 quarters since.
  • AssetMark Inc's Vanguard Financials ETF position peaked at $15.9M in Q2 2026.
  • 333 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

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