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
Q3 		$1.44M Buy
11,362
+1,763
+18% +$237K ﹤0.01% 1023
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

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Wiser Wealth Management
Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

AssetMark Inc's VIOO Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 18% in Q3 2026, buying an estimated $237K and bringing the position to 11,362 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

AssetMark Inc first reported a position in VIOO in Q3 2020 and has held it in 21 quarters since. 182 funds tracked by Wall St. Rank hold VIOO as of Q3 2026.

  • AssetMark Inc held 11,362 shares of Vanguard S&P Small-Cap 600 ETF worth $1.44M as of Q3 2026.
  • AssetMark Inc bought 1,763 Vanguard S&P Small-Cap 600 ETF shares in Q3 2026, an estimated $237K.
  • Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1023 holding.
  • AssetMark Inc first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2020 and has held it in 21 quarters since.
  • 182 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.