AssetMark Inc’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $148M | Buy |
1,174,114
+78,916
| +7% | +$9.38M | 0.25% | 70 |
|
|
2026
Q2 | $131M | Buy |
1,095,198
+9,990
| +0.9% | +$1.09M | 0.23% | 73 |
|
|
2026
Q1 | $94.6M | Buy |
1,085,208
+149,936
| +16% | +$13.8M | 0.19% | 90 |
|
|
2025
Q4 | $88.1M | Buy |
935,272
+253,880
| +37% | +$24.1M | 0.18% | 103 |
|
|
2025
Q3 | $63.6M | Buy |
681,392
+149,136
| +28% | +$13M | 0.14% | 135 |
|
|
2025
Q2 | $44.1M | Buy |
532,256
+59,880
| +13% | +$4.35M | 0.1% | 165 |
|
|
2025
Q1 | $32M | Buy |
472,376
+298,856
| +172% | +$22.5M | 0.09% | 190 |
|
|
2024
Q4 | $13.5M | Buy |
173,520
+20,520
| +13% | +$1.58M | 0.04% | 312 |
|
|
2024
Q3 | $11.2M | Buy |
153,000
+84,312
| +123% | +$5.99M | 0.03% | 313 |
|
|
2024
Q2 | $4.95M | Buy |
68,688
+30,680
| +81% | +$2.04M | 0.02% | 428 |
|
|
2024
Q1 | $2.49M | Buy |
38,008
+37,872
| +27,847% | +$2.4M | 0.01% | 533 |
|
|
2023
Q4 | $8.23K | Buy |
+136
| New | +$7.58K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$8.48K | – | 1683 |
|
|
2023
Q1 | $8.48K | Buy |
+176
| New | +$7.78K | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-1,152
| Closed | -$44K | – | 1666 |
|
|
2022
Q3 | $44K | Buy |
+1,152
| New | +$50.7K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-312
| Closed | -$16K | – | 1677 |
|
|
2022
Q1 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$5K | – | 1545 |
|
|
2020
Q4 | $5K | Sell |
120
-1,976
| -94% | -$81.3K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $82K | Buy |
2,096
+96
| +5% | +$3.61K | ﹤0.01% | 616 |
|
|
2020
Q2 | $70K | Sell |
2,000
-520
| -21% | -$16.2K | ﹤0.01% | 612 |
|
|
2020
Q1 | $67K | Buy |
2,520
+520
| +26% | +$15.8K | ﹤0.01% | 635 |
|
|
2019
Q4 | $61K | Sell |
2,000
-182,768
| -99% | -$5.23M | ﹤0.01% | 706 |
|
|
2019
Q3 | $4.98M | Sell |
184,768
-58,464
| -24% | -$1.57M | 0.04% | 240 |
|
|
2019
Q2 | $6.41M | Buy |
+243,232
| New | +$6.27M | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$3K | – | 1469 |
|
|
2018
Q2 | $3K | Buy |
+112
| New | +$2.52K | ﹤0.01% | 1237 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$1K | – | 1495 |
|
|
2017
Q1 | $1K | Sell |
72
-72
| -50% | -$1.18K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $2K | Buy |
144
+16
| +13% | +$241 | ﹤0.01% | 1160 |
|
|
2016
Q3 | $2K | Buy |
+128
| New | +$1.86K | ﹤0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-2,847,920
| Closed | -$28.7M | – | 410 |
|
|
2013
Q3 | $28.7M | Buy |
+2,847,920
| New | +$28M | 0.73% | 33 |
|
Other funds holding VGT
TGY2IT
CFGSD
NAMP
YC
AssetMark Inc's VGT Position: Q3 2026 in Review
AssetMark Inc increased its Vanguard Information Technology ETF (VGT) stake by 7.2% in Q3 2026, buying an estimated $9.38M and bringing the position to 1,174,114 shares worth $148M. The position accounts for 0.25% of the portfolio, ranked #70.
AssetMark Inc first reported a position in VGT in Q3 2013 and has held it in 27 quarters since. 781 funds tracked by Wall St. Rank hold VGT as of Q3 2026.
- AssetMark Inc held 1,174,114 shares of Vanguard Information Technology ETF worth $148M as of Q3 2026.
- AssetMark Inc bought 78,916 Vanguard Information Technology ETF shares in Q3 2026, an estimated $9.38M.
- Vanguard Information Technology ETF made up 0.25% of AssetMark Inc's portfolio in Q3 2026, its #70 holding.
- AssetMark Inc first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 27 quarters since.
- 781 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.