AssetMark Inc
VGLT icon

AssetMark Inc’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

AssetMark Inc’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.1M Sell
726,063
-76,405
-10% -$4.19M 0.07% 221
2026
Q1 		$44.4M Buy
802,468
+14,595
+2% +$819K 0.09% 179
2025
Q4 		$44M Sell
787,873
-19,405
-2% -$1.1M 0.09% 181
2025
Q3 		$45.9M Buy
807,278
+346,348
+75% +$19.3M 0.1% 169
2025
Q2 		$25.9M Sell
460,930
-117,680
-20% -$6.52M 0.06% 238
2025
Q1 		$33.3M Buy
578,610
+193,536
+50% +$10.9M 0.09% 186
2024
Q4 		$21.3M Sell
385,074
-528,040
-58% -$30.6M 0.06% 240
2024
Q3 		$56.2M Buy
913,114
+636,405
+230% +$38.4M 0.16% 125
2024
Q2 		$16M Sell
276,709
-275,530
-50% -$15.8M 0.05% 252
2024
Q1 		$32.7M Sell
552,239
-309,970
-36% -$18.3M 0.11% 169
2023
Q4 		$53.1M Buy
862,209
+604,367
+234% +$34.1M 0.19% 114
2023
Q3 		$14.3M Sell
257,842
-568,906
-69% -$34M 0.06% 223
2023
Q2 		$52.5M Sell
826,748
-177,846
-18% -$11.4M 0.21% 110
2023
Q1 		$65.8M Buy
1,004,594
+71,849
+8% +$4.63M 0.27% 81
2022
Q4 		$57.5M Buy
932,745
+404,673
+77% +$25.1M 0.25% 89
2022
Q3 		$33.2M Buy
528,072
+233,401
+79% +$16.1M 0.16% 130
2022
Q2 		$20.7M Sell
294,671
-37,502
-11% -$2.7M 0.09% 170
2022
Q1 		$26.7M Sell
332,173
-460,340
-58% -$38.5M 0.11% 158
2021
Q4 		$70.9M Sell
792,513
-37,672
-5% -$3.36M 0.29% 89
2021
Q3 		$72.8M Buy
830,185
+92,680
+13% +$8.35M 0.33% 85
2021
Q2 		$64.7M Buy
737,505
+481,072
+188% +$40.9M 0.3% 94
2021
Q1 		$21.2M Buy
256,433
+42,002
+20% +$3.71M 0.11% 169
2020
Q4 		$20.6M Sell
214,431
-38,446
-15% -$3.72M 0.11% 163
2020
Q3 		$25.2M Sell
252,877
-3,906
-2% -$395K 0.16% 133
2020
Q2 		$25.7M Buy
256,783
+119,481
+87% +$12M 0.18% 114
2020
Q1 		$13.9M Buy
137,302
+23,608
+21% +$2.16M 0.12% 151
2019
Q4 		$9.47M Buy
+113,694
New +$9.71M 0.07% 203
2019
Q3 		– Sell
-179,017
Closed -$14.6M – 1433
2019
Q2 		$14.6M Buy
+179,017
New +$14M 0.12% 149

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

AssetMark Inc's VGLT Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 9.5% in Q2 2026, selling an estimated $4.19M and leaving 726,063 shares worth $40.1M. The position accounts for 0.07% of the portfolio, ranked #221.

AssetMark Inc first reported a position in VGLT in Q2 2019 and has held it in 28 quarters since. The position peaked at $72.8M in Q3 2021. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • AssetMark Inc held 726,063 shares of Vanguard Long-Term Treasury ETF worth $40.1M as of Q2 2026.
  • AssetMark Inc sold 76,405 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $4.19M.
  • Vanguard Long-Term Treasury ETF made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #221 holding.
  • AssetMark Inc first reported a position in Vanguard Long-Term Treasury ETF in Q2 2019 and has held it in 28 quarters since.
  • AssetMark Inc's Vanguard Long-Term Treasury ETF position peaked at $72.8M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

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