AssetMark Inc
VIOV icon

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

AssetMark Inc’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
12,592
+2,661
+27% +$295K ﹤0.01% 1015
2026
Q1 		$1.01M Buy
9,931
+1,124
+13% +$117K ﹤0.01% 1037
2025
Q4 		$861K Buy
8,807
+1,252
+17% +$121K ﹤0.01% 1047
2025
Q3 		$719K Buy
7,555
+5,366
+245% +$491K ﹤0.01% 1029
2025
Q2 		$187K Buy
2,189
+1,976
+928% +$161K ﹤0.01% 1234
2025
Q1 		$17.9K Sell
213
-3
-1% -$272 ﹤0.01% 1732
2024
Q4 		$20.2K Buy
216
+138
+177% +$13.2K ﹤0.01% 1651
2024
Q3 		$7.21K Buy
78
+75
+2,500% +$6.7K ﹤0.01% 1678
2024
Q2 		$251 Sell
3
-11
-79% -$931 ﹤0.01% 1987
2024
Q1 		$1.24K Buy
14
+6
+75% +$512 ﹤0.01% 1651
2023
Q4 		$708 Buy
+8
New +$629 ﹤0.01% 1654
2023
Q3 		– Sell
-1,013
Closed -$83.2K – 1808
2023
Q2 		$83.2K Buy
+1,013
New +$80K ﹤0.01% 985
2021
Q3 		– Sell
-56
Closed -$5K – 1530
2021
Q2 		$5K Buy
+56
New +$5.06K ﹤0.01% 1090
2020
Q4 		– Sell
-174
Closed -$9K – 1499
2020
Q3 		$9K Buy
+174
New +$9.47K ﹤0.01% 924
2020
Q1 		– Sell
-8
Closed -$1K – 1544
2019
Q4 		$1K Buy
+8
New +$535 ﹤0.01% 1343

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

AssetMark Inc's VIOV Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 27% in Q2 2026, buying an estimated $295K and bringing the position to 12,592 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

AssetMark Inc first reported a position in VIOV in Q4 2019 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • AssetMark Inc held 12,592 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.48M as of Q2 2026.
  • AssetMark Inc bought 2,661 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $295K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1015 holding.
  • AssetMark Inc first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 15 quarters since.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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