AssetMark Inc
VNQ icon

AssetMark Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

AssetMark Inc’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130M Buy
1,351,459
+486,579
+56% +$46.5M 0.22% 74
2026
Q1 		$76.7M Buy
864,880
+2,947
+0.3% +$270K 0.16% 120
2025
Q4 		$76.3M Buy
861,933
+26,059
+3% +$2.34M 0.16% 117
2025
Q3 		$76.4M Buy
835,874
+3,404
+0.4% +$309K 0.16% 115
2025
Q2 		$74.1M Buy
832,470
+40,935
+5% +$3.61M 0.18% 102
2025
Q1 		$71.7M Sell
791,535
-1,577
-0.2% -$143K 0.2% 98
2024
Q4 		$70.7M Buy
793,112
+1,107
+0.1% +$105K 0.19% 98
2024
Q3 		$77.2M Sell
792,005
-23,850
-3% -$2.2M 0.22% 91
2024
Q2 		$68.3M Buy
815,855
+48,871
+6% +$4.04M 0.21% 94
2024
Q1 		$66.3M Buy
766,984
+36,311
+5% +$3.1M 0.22% 99
2023
Q4 		$64.6M Sell
730,673
-9,985
-1% -$791K 0.23% 90
2023
Q3 		$56M Buy
740,658
+12,906
+2% +$1.06M 0.22% 102
2023
Q2 		$60.8M Sell
727,752
-7,510
-1% -$615K 0.24% 91
2023
Q1 		$61.1M Buy
735,262
+66,104
+10% +$5.68M 0.25% 85
2022
Q4 		$55.2M Sell
669,158
-22,255
-3% -$1.85M 0.24% 92
2022
Q3 		$55.4M Sell
691,413
-70,467
-9% -$6.59M 0.26% 87
2022
Q2 		$69.4M Buy
761,880
+36,462
+5% +$3.63M 0.31% 73
2022
Q1 		$78.6M Sell
725,418
-133,538
-16% -$14.1M 0.33% 73
2021
Q4 		$99.6M Sell
858,956
-36,022
-4% -$3.93M 0.41% 59
2021
Q3 		$91.1M Buy
894,978
+27,312
+3% +$2.9M 0.41% 60
2021
Q2 		$88.3M Buy
867,666
+2,855
+0.3% +$283K 0.41% 60
2021
Q1 		$79.4M Buy
864,811
+76,985
+10% +$6.77M 0.41% 68
2020
Q4 		$66.9M Buy
787,826
+13,475
+2% +$1.12M 0.37% 74
2020
Q3 		$61.1M Buy
774,351
+86,270
+13% +$6.93M 0.39% 72
2020
Q2 		$54M Buy
688,081
+42,458
+7% +$3.22M 0.39% 66
2020
Q1 		$45.1M Buy
645,623
+12,359
+2% +$1.09M 0.38% 70
2019
Q4 		$58.8M Buy
633,264
+27,995
+5% +$2.59M 0.45% 61
2019
Q3 		$56.4M Sell
605,269
-244,067
-29% -$22.2M 0.47% 57
2019
Q2 		$74.2M Buy
849,336
+15,283
+2% +$1.34M 0.61% 44
2019
Q1 		$72.5M Sell
834,053
-201,132
-19% -$16.6M 0.65% 38
2018
Q4 		$77.2M Sell
1,035,185
-101,505
-9% -$8M 0.75% 37
2018
Q3 		$91.7M Sell
1,136,690
-59,939
-5% -$4.94M 0.83% 34
2018
Q2 		$97.5M Buy
1,196,629
+67,123
+6% +$5.2M 0.96% 33
2018
Q1 		$85.2M Buy
1,129,506
+212,625
+23% +$16.3M 0.88% 34
2017
Q4 		$76.1M Buy
916,881
+55,700
+6% +$4.67M 0.78% 34
2017
Q3 		$71.6M Buy
861,181
+288,068
+50% +$24.1M 0.81% 34
2017
Q2 		$47.7M Buy
573,113
+129,733
+29% +$10.8M 0.6% 47
2017
Q1 		$36.6M Buy
443,380
+227,848
+106% +$18.9M 0.48% 59
2016
Q4 		$17.8M Sell
215,532
-82,122
-28% -$6.69M 0.26% 93
2016
Q3 		$25.8M Buy
297,654
+14,698
+5% +$1.31M 0.39% 64
2016
Q2 		$25.1M Buy
282,956
+104,503
+59% +$8.78M 0.42% 63
2016
Q1 		$15M Sell
178,453
-85,139
-32% -$6.63M 0.26% 82
2015
Q4 		$21M Buy
263,592
+19,268
+8% +$1.53M 0.39% 64
2015
Q3 		$18.5M Sell
244,324
-338,453
-58% -$26M 0.39% 65
2015
Q2 		$43.5M Buy
582,777
+201,308
+53% +$16.1M 0.91% 32
2015
Q1 		$32.2M Buy
381,469
+227,897
+148% +$19.4M 0.69% 41
2014
Q4 		$12.4M Sell
153,572
-295,624
-66% -$23.2M 0.27% 78
2014
Q3 		$32.3M Buy
449,196
+42,303
+10% +$3.19M 0.75% 38
2014
Q2 		$30.5M Buy
406,893
+282,948
+228% +$20.8M 0.65% 43
2014
Q1 		$8.75M Sell
123,945
-21,219
-15% -$1.45M 0.21% 65
2013
Q4 		$9.37M Buy
145,164
+1,327
+0.9% +$88.8K 0.22% 69
2013
Q3 		$9.51M Buy
+143,837
New +$9.77M 0.24% 74

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

AssetMark Inc's VNQ Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Real Estate ETF (VNQ) stake by 56% in Q2 2026, buying an estimated $46.5M and bringing the position to 1,351,459 shares worth $130M. The position accounts for 0.22% of the portfolio, ranked #74.

AssetMark Inc first reported a position in VNQ in Q3 2013 and has held it in 52 quarters since. 824 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • AssetMark Inc held 1,351,459 shares of Vanguard Real Estate ETF worth $130M as of Q2 2026.
  • AssetMark Inc bought 486,579 Vanguard Real Estate ETF shares in Q2 2026, an estimated $46.5M.
  • Vanguard Real Estate ETF made up 0.22% of AssetMark Inc's portfolio in Q2 2026, its #74 holding.
  • AssetMark Inc first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 52 quarters since.
  • 824 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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