AssetMark Inc
VIS icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

AssetMark Inc's VIS Position: Q1 2026 in Review

AssetMark Inc increased its Vanguard Industrials ETF (VIS) stake by 13% in Q1 2026, buying an estimated $230K and bringing the position to 6,022 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

AssetMark Inc first reported a position in VIS in Q4 2019 and has held it in 13 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • AssetMark Inc held 6,022 shares of Vanguard Industrials ETF worth $1.88M as of Q1 2026.
  • AssetMark Inc bought 707 Vanguard Industrials ETF shares in Q1 2026, an estimated $230K.
  • Vanguard Industrials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #903 holding.
  • AssetMark Inc first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 13 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.