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
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

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

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. 353 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.
  • 353 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.