AssetMark Inc
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AssetMark Inc’s Vulcan Materials VMC Stock Holding History

AssetMark Inc’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
38,432
+872
+2% +$250K 0.02% 540
2026
Q1 		$10.2M Sell
37,560
-1,510
-4% -$444K 0.02% 499
2025
Q4 		$11.1M Buy
39,070
+2,653
+7% +$778K 0.02% 462
2025
Q3 		$11.2M Buy
36,417
+613
+2% +$174K 0.02% 423
2025
Q2 		$9.34M Buy
35,804
+3,174
+10% +$816K 0.02% 427
2025
Q1 		$7.61M Buy
32,630
+613
+2% +$156K 0.02% 411
2024
Q4 		$8.24M Buy
32,017
+1,953
+6% +$525K 0.02% 393
2024
Q3 		$7.53M Buy
30,064
+1,185
+4% +$294K 0.02% 383
2024
Q2 		$7.18M Buy
28,879
+1,268
+5% +$328K 0.02% 363
2024
Q1 		$7.54M Buy
27,611
+1,060
+4% +$261K 0.02% 342
2023
Q4 		$6.03M Buy
26,551
+1,478
+6% +$313K 0.02% 343
2023
Q3 		$5.07M Buy
25,073
+1,815
+8% +$395K 0.02% 346
2023
Q2 		$5.24M Buy
23,258
+2,700
+13% +$518K 0.02% 334
2023
Q1 		$3.53M Buy
20,558
+3,486
+20% +$619K 0.01% 366
2022
Q4 		$2.99M Buy
17,072
+6,203
+57% +$1.06M 0.01% 374
2022
Q3 		$1.71M Buy
10,869
+3,753
+53% +$610K 0.01% 412
2022
Q2 		$1.01M Buy
7,116
+3,891
+121% +$643K ﹤0.01% 489
2022
Q1 		$592K Buy
3,225
+2,336
+263% +$436K ﹤0.01% 599
2021
Q4 		$185K Buy
889
+816
+1,118% +$158K ﹤0.01% 713
2021
Q3 		$12K Buy
73
+37
+103% +$6.63K ﹤0.01% 1025
2021
Q2 		$6K Sell
36
-4
-10% -$715 ﹤0.01% 1060
2021
Q1 		$7K Buy
40
+3
+8% +$486 ﹤0.01% 970
2020
Q4 		$5K Sell
37
-46
-55% -$6.56K ﹤0.01% 1039
2020
Q3 		$11K Sell
83
-17
-17% -$2.14K ﹤0.01% 907
2020
Q2 		$12K Hold
100
– – ﹤0.01% 850
2020
Q1 		$11K Sell
100
-272
-73% -$34.7K ﹤0.01% 978
2019
Q4 		$54K Hold
372
– – ﹤0.01% 733
2019
Q3 		$56K Hold
372
– – ﹤0.01% 695
2019
Q2 		$51K Sell
372
-27
-7% -$3.45K ﹤0.01% 692
2019
Q1 		$47K Hold
399
– – ﹤0.01% 713
2018
Q4 		$39K Sell
399
-952
-70% -$96.5K ﹤0.01% 739
2018
Q3 		$150K Sell
1,351
-70
-5% -$8.12K ﹤0.01% 505
2018
Q2 		$183K Sell
1,421
-93
-6% -$11.5K ﹤0.01% 462
2018
Q1 		$173K Sell
1,514
-1,295
-46% -$163K ﹤0.01% 465
2017
Q4 		$361K Buy
2,809
+2,218
+375% +$271K ﹤0.01% 404
2017
Q3 		$71K Sell
591
-12
-2% -$1.44K ﹤0.01% 627
2017
Q2 		$76K Sell
603
-53
-8% -$6.66K ﹤0.01% 602
2017
Q1 		$79K Sell
656
-1
-0.2% -$122 ﹤0.01% 551
2016
Q4 		$82K Sell
657
-226
-26% -$27.3K ﹤0.01% 531
2016
Q3 		$100K Sell
883
-138
-14% -$16.3K ﹤0.01% 501
2016
Q2 		$123K Sell
1,021
-96
-9% -$10.9K ﹤0.01% 464
2016
Q1 		$118K Sell
1,117
-151
-12% -$14.3K ﹤0.01% 430
2015
Q4 		$120K Buy
1,268
+1,196
+1,661% +$116K ﹤0.01% 484
2015
Q3 		$6K Sell
72
-4
-5% -$372 ﹤0.01% 548
2015
Q2 		$6K Buy
+76
New +$6.63K ﹤0.01% 568

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AssetMark Inc's VMC Position: Q2 2026 in Review

AssetMark Inc increased its Vulcan Materials (VMC) stake by 2.3% in Q2 2026, buying an estimated $250K and bringing the position to 38,432 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #540.

AssetMark Inc first reported a position in VMC in Q2 2015 and has held it in 45 quarters since. 393 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • AssetMark Inc held 38,432 shares of Vulcan Materials worth $11.3M as of Q2 2026.
  • AssetMark Inc bought 872 Vulcan Materials shares in Q2 2026, an estimated $250K.
  • Vulcan Materials made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #540 holding.
  • AssetMark Inc first reported a position in Vulcan Materials in Q2 2015 and has held it in 45 quarters since.
  • 393 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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