AssetMark Inc’s Vanguard Industrials ETF VIS Stock Holding History

AssetMark Inc’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.93M	Buy	6,026 +102	+2%	+$34.9K	﹤0.01%	961
2026 Q2	$2.13M	Sell	5,924 -98	-2%	-$33.2K	﹤0.01%	937
2026 Q1	$1.88M	Buy	6,022 +707	+13%	+$230K	﹤0.01%	903
2025 Q4	$1.59M	Buy	5,315 +616	+13%	+$183K	﹤0.01%	915
2025 Q3	$1.39M	Sell	4,699 -30	-0.6%	-$8.69K	﹤0.01%	905
2025 Q2	$1.32M	Buy	4,729 +2,146	+83%	+$554K	﹤0.01%	862
2025 Q1	$639K	Buy	2,583 +803	+45%	+$208K	﹤0.01%	937
2024 Q4	$453K	Buy	1,780 +216	+14%	+$57.5K	﹤0.01%	971
2024 Q3	$407K	Buy	1,564 +1,344	+611%	+$329K	﹤0.01%	917
2024 Q2	$51.7K	Buy	220 +3	+1%	+$715	﹤0.01%	1229
2024 Q1	$53K	Buy	+217	New	+$49.3K	﹤0.01%	1151
2023 Q2	–	Sell	-86	Closed	-$16.4K	–	1685
2023 Q1	$16.4K	Buy	+86	New	+$16.3K	﹤0.01%	1219
2022 Q4	–	Sell	-66	Closed	-$10K	–	1667
2022 Q3	$10K	Buy	+66	New	+$11.5K	﹤0.01%	1231
2022 Q2	–	Sell	-80	Closed	-$16K	–	1683
2022 Q1	$16K	Buy	+80	New	+$15.4K	﹤0.01%	1119
2020 Q1	–	Sell	-149	Closed	-$23K	–	1545
2019 Q4	$23K	Buy	+149	New	+$22.4K	﹤0.01%	903

Other funds holding VIS

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

AssetMark Inc's VIS Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard Industrials ETF (VIS) stake by 1.7% in Q3 2026, buying an estimated $34.9K and bringing the position to 6,026 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #961.

AssetMark Inc first reported a position in VIS in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2026. 341 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

AssetMark Inc held 6,026 shares of Vanguard Industrials ETF worth $1.93M as of Q3 2026.
AssetMark Inc bought 102 Vanguard Industrials ETF shares in Q3 2026, an estimated $34.9K.
Vanguard Industrials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #961 holding.
AssetMark Inc first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 15 quarters since.
AssetMark Inc's Vanguard Industrials ETF position peaked at $2.13M in Q2 2026.
341 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

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