AssetMark Inc
VIOO icon

AssetMark Inc’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

AssetMark Inc’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
9,599
+865
+10% +$110K ﹤0.01% 1036
2026
Q1 		$1M Buy
8,734
+746
+9% +$87.5K ﹤0.01% 1039
2025
Q4 		$886K Buy
7,988
+1,809
+29% +$201K ﹤0.01% 1041
2025
Q3 		$683K Buy
6,179
+4,134
+202% +$441K ﹤0.01% 1045
2025
Q2 		$207K Sell
2,045
-175
-8% -$16.7K ﹤0.01% 1214
2025
Q1 		$214K Buy
2,220
+1,310
+144% +$136K ﹤0.01% 1123
2024
Q4 		$96.5K Buy
910
+294
+48% +$32.5K ﹤0.01% 1255
2024
Q3 		$66.6K Buy
616
+104
+20% +$10.8K ﹤0.01% 1227
2024
Q2 		$50.3K Buy
512
+510
+25,500% +$50.1K ﹤0.01% 1233
2024
Q1 		$203 Sell
2
-3
-60% -$292 ﹤0.01% 1786
2023
Q4 		$496 Sell
5
-15,841
-100% -$1.41M ﹤0.01% 1679
2023
Q3 		$1.38M Buy
15,846
+15,820
+60,846% +$1.46M 0.01% 566
2023
Q2 		$2.39K Buy
+26
New +$2.28K ﹤0.01% 1402
2023
Q1 		– Sell
-988
Closed -$85.6K – 1712
2022
Q4 		$85.6K Buy
+988
New +$87.7K ﹤0.01% 939
2022
Q2 		– Sell
-758
Closed -$75K – 1680
2022
Q1 		$75K Buy
758
+610
+412% +$60.4K ﹤0.01% 837
2021
Q4 		$16K Buy
+148
New +$15.5K ﹤0.01% 1096
2021
Q3 		– Sell
-4,966
Closed -$515K – 1529
2021
Q2 		$515K Buy
4,966
+4,950
+30,938% +$506K ﹤0.01% 453
2021
Q1 		$2K Sell
16
-234
-94% -$22.4K ﹤0.01% 1206
2020
Q4 		$21K Buy
250
+4
+2% +$302 ﹤0.01% 846
2020
Q3 		$16K Buy
+246
New +$16.2K ﹤0.01% 866

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AssetMark Inc's VIOO Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 9.9% in Q2 2026, buying an estimated $110K and bringing the position to 9,599 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

AssetMark Inc first reported a position in VIOO in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2023. 173 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • AssetMark Inc held 9,599 shares of Vanguard S&P Small-Cap 600 ETF worth $1.32M as of Q2 2026.
  • AssetMark Inc bought 865 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $110K.
  • Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1036 holding.
  • AssetMark Inc first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2020 and has held it in 20 quarters since.
  • AssetMark Inc's Vanguard S&P Small-Cap 600 ETF position peaked at $1.38M in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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