AssetMark Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.11M | Buy |
34,766
+21,354
| +159% | +$5.13M | 0.01% | 621 |
|
|
2026
Q2 | $3.17M | Buy |
13,412
+2,392
| +22% | +$549K | 0.01% | 849 |
|
|
2026
Q1 | $2.37M | Sell |
11,020
-5,069
| -32% | -$1.13M | ﹤0.01% | 853 |
|
|
2025
Q4 | $3.54M | Buy |
16,089
+9,455
| +143% | +$2.07M | 0.01% | 735 |
|
|
2025
Q3 | $1.43M | Buy |
6,634
+589
| +10% | +$124K | ﹤0.01% | 903 |
|
|
2025
Q2 | $1.24M | Sell |
6,045
-65,680
| -92% | -$12.7M | ﹤0.01% | 880 |
|
|
2025
Q1 | $13.9M | Buy |
71,725
+65,612
| +1,073% | +$13M | 0.04% | 306 |
|
|
2024
Q4 | $1.2M | Buy |
6,113
+3,353
| +121% | +$669K | ﹤0.01% | 812 |
|
|
2024
Q3 | $547K | Buy |
2,760
+42
| +2% | +$8K | ﹤0.01% | 882 |
|
|
2024
Q2 | $496K | Buy |
2,718
+1,950
| +254% | +$351K | ﹤0.01% | 873 |
|
|
2024
Q1 | $140K | Buy |
768
+117
| +18% | +$20.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $111K | Sell |
651
-1,567
| -71% | -$252K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $345K | Buy |
2,218
+516
| +30% | +$83.6K | ﹤0.01% | 799 |
|
|
2023
Q2 | $276K | Buy |
1,702
+1,103
| +184% | +$173K | ﹤0.01% | 798 |
|
|
2023
Q1 | $92.3K | Sell |
599
-3,212
| -84% | -$492K | ﹤0.01% | 931 |
|
|
2022
Q4 | $579K | Buy |
3,811
+3,291
| +633% | +$490K | ﹤0.01% | 682 |
|
|
2022
Q3 | $70K | Hold |
520
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $75K | Sell |
520
-1,409
| -73% | -$214K | ﹤0.01% | 857 |
|
|
2022
Q1 | $313K | Buy |
1,929
+942
| +95% | +$152K | ﹤0.01% | 686 |
|
|
2021
Q4 | $170K | Buy |
987
+508
| +106% | +$83.7K | ﹤0.01% | 730 |
|
|
2021
Q3 | $74K | Sell |
479
-109
| -19% | -$17.4K | ﹤0.01% | 707 |
|
|
2021
Q2 | $91K | Sell |
588
-165
| -22% | -$25.3K | ﹤0.01% | 647 |
|
|
2021
Q1 | $111K | Buy |
753
+652
| +646% | +$92.8K | ﹤0.01% | 622 |
|
|
2020
Q4 | $14K | Sell |
101
-627
| -86% | -$85K | ﹤0.01% | 886 |
|
|
2020
Q3 | $94K | Buy |
+728
| New | +$91.6K | ﹤0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$2K | – | 1543 |
|
|
2019
Q4 | $2K | Sell |
16
-166
| -91% | -$20.1K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $22K | Buy |
+182
| New | +$21.5K | ﹤0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-291
| Closed | -$30K | – | 2009 |
|
|
2017
Q4 | $30K | Buy |
+291
| New | +$28.7K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-620
| Closed | -$52K | – | 1283 |
|
|
2016
Q2 | $52K | Buy |
+620
| New | +$50.6K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$3K | – | 1417 |
|
|
2015
Q4 | $3K | Sell |
36
-986
| -96% | -$76.9K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $75K | Buy |
+1,022
| New | +$79.2K | ﹤0.01% | 365 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$34K | – | 508 |
|
|
2014
Q4 | $34K | Buy |
417
+317
| +317% | +$25.1K | ﹤0.01% | 421 |
|
|
2014
Q3 | $8K | Buy |
100
+28
| +39% | +$2.17K | ﹤0.01% | 433 |
|
|
2014
Q2 | $6K | Buy |
+72
| New | +$5.51K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-414
| Closed | -$31K | – | 413 |
|
|
2013
Q4 | $31K | Buy |
+414
| New | +$30.1K | ﹤0.01% | 378 |
|
Other funds holding VIG
AssetMark Inc's VIG Position: Q3 2026 in Review
AssetMark Inc increased its Vanguard Dividend Appreciation ETF (VIG) stake by 159% in Q3 2026, buying an estimated $5.13M and bringing the position to 34,766 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #621.
AssetMark Inc first reported a position in VIG in Q4 2013 and has held it in 35 quarters since. The position peaked at $13.9M in Q1 2025. 1,282 funds tracked by Wall St. Rank hold VIG as of Q3 2026.
- AssetMark Inc held 34,766 shares of Vanguard Dividend Appreciation ETF worth $8.11M as of Q3 2026.
- AssetMark Inc bought 21,354 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $5.13M.
- Vanguard Dividend Appreciation ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #621 holding.
- AssetMark Inc first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 35 quarters since.
- AssetMark Inc's Vanguard Dividend Appreciation ETF position peaked at $13.9M in Q1 2025.
- 1,282 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.