AssetMark Inc
VNQI icon

AssetMark Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

AssetMark Inc’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.6M Buy
794,529
+21,511
+3% +$991K 0.06% 244
2026
Q1 		$34.4M Sell
773,018
-1,056,165
-58% -$50.3M 0.07% 214
2025
Q4 		$83.8M Sell
1,829,183
-21,221
-1% -$1M 0.17% 108
2025
Q3 		$88.3M Buy
1,850,404
+893,939
+93% +$41.9M 0.19% 98
2025
Q2 		$44.1M Buy
956,465
+297,288
+45% +$12.8M 0.1% 164
2025
Q1 		$26.7M Sell
659,177
-8,191
-1% -$329K 0.07% 212
2024
Q4 		$26.4M Buy
667,368
+41,137
+7% +$1.78M 0.07% 207
2024
Q3 		$29.4M Sell
626,231
-11,615
-2% -$506K 0.08% 188
2024
Q2 		$25.9M Sell
637,846
-4,456
-0.7% -$184K 0.08% 196
2024
Q1 		$27.1M Buy
642,302
+110,583
+21% +$4.52M 0.09% 185
2023
Q4 		$22.6M Sell
531,719
-10,020
-2% -$400K 0.08% 189
2023
Q3 		$21.1M Buy
541,739
+10,978
+2% +$445K 0.08% 182
2023
Q2 		$21.3M Buy
530,761
+253
+0% +$10.4K 0.08% 187
2023
Q1 		$21.5M Sell
530,508
-475,467
-47% -$20.1M 0.09% 174
2022
Q4 		$41.6M Sell
1,005,975
-59,311
-6% -$2.36M 0.18% 124
2022
Q3 		$40.7M Sell
1,065,286
-78,918
-7% -$3.42M 0.19% 111
2022
Q2 		$50.7M Buy
1,144,204
+131,464
+13% +$6.28M 0.23% 100
2022
Q1 		$52.6M Buy
1,012,740
+171,351
+20% +$8.93M 0.22% 106
2021
Q4 		$45.4M Buy
841,389
+84,071
+11% +$4.74M 0.19% 125
2021
Q3 		$42.6M Buy
757,318
+725
+0.1% +$42.5K 0.19% 129
2021
Q2 		$44.2M Sell
756,593
-11,576
-2% -$674K 0.2% 119
2021
Q1 		$42.8M Sell
768,169
-958
-0.1% -$52.4K 0.22% 111
2020
Q4 		$41.8M Buy
769,127
+26,875
+4% +$1.39M 0.23% 109
2020
Q3 		$36.1M Sell
742,252
-17,223
-2% -$837K 0.23% 106
2020
Q2 		$35.4M Buy
759,475
+152,867
+25% +$6.92M 0.25% 94
2020
Q1 		$26M Buy
606,608
+209,925
+53% +$11.3M 0.22% 103
2019
Q4 		$23.4M Buy
396,683
+17,323
+5% +$1.04M 0.18% 128
2019
Q3 		$22.2M Sell
379,360
-230,358
-38% -$13.5M 0.19% 119
2019
Q2 		$36M Buy
609,718
+1,907
+0.3% +$112K 0.29% 89
2019
Q1 		$36.2M Sell
607,811
-125,637
-17% -$7.12M 0.33% 80
2018
Q4 		$38.4M Sell
733,448
-29,987
-4% -$1.62M 0.37% 73
2018
Q3 		$42.9M Buy
763,435
+45,882
+6% +$2.64M 0.39% 69
2018
Q2 		$41.7M Buy
717,553
+67,422
+10% +$4.09M 0.41% 60
2018
Q1 		$39.6M Sell
650,131
-4,396
-0.7% -$269K 0.41% 62
2017
Q4 		$39.6M Buy
654,527
+51,719
+9% +$3.11M 0.41% 68
2017
Q3 		$35.8M Buy
602,808
+18,727
+3% +$1.09M 0.41% 67
2017
Q2 		$32.9M Buy
584,081
+167,378
+40% +$9.32M 0.41% 69
2017
Q1 		$22.2M Buy
416,703
+160,259
+62% +$8.34M 0.29% 83
2016
Q4 		$12.7M Buy
256,444
+18,013
+8% +$936K 0.19% 116
2016
Q3 		$13.4M Sell
238,431
-96,481
-29% -$5.39M 0.2% 107
2016
Q2 		$18.1M Buy
334,912
+238,325
+247% +$12.8M 0.3% 87
2016
Q1 		$5.17M Sell
96,587
-163,009
-63% -$8.09M 0.09% 147
2015
Q4 		$13.3M Buy
259,596
+187,907
+262% +$9.88M 0.25% 88
2015
Q3 		$3.65M Sell
71,689
-749,734
-91% -$39.8M 0.08% 148
2015
Q2 		$45.6M Buy
821,423
+777,753
+1,781% +$45.2M 0.95% 29
2015
Q1 		$2.46M Sell
43,670
-9,361
-18% -$522K 0.05% 162
2014
Q4 		$2.84M Sell
53,031
-87,882
-62% -$4.82M 0.06% 150
2014
Q3 		$7.67M Buy
140,913
+10,815
+8% +$629K 0.18% 89
2014
Q2 		$7.55M Buy
130,098
+42,857
+49% +$2.42M 0.16% 86
2014
Q1 		$4.72M Buy
87,241
+20,111
+30% +$1.07M 0.12% 88
2013
Q4 		$3.66M Buy
67,130
+3,644
+6% +$205K 0.09% 113
2013
Q3 		$3.6M Buy
+63,486
New +$3.48M 0.09% 124

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

AssetMark Inc's VNQI Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.8% in Q2 2026, buying an estimated $991K and bringing the position to 794,529 shares worth $35.6M. The position accounts for 0.06% of the portfolio, ranked #244.

AssetMark Inc first reported a position in VNQI in Q3 2013 and has held it in 52 quarters since. The position peaked at $88.3M in Q3 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • AssetMark Inc held 794,529 shares of Vanguard Global ex-US Real Estate ETF worth $35.6M as of Q2 2026.
  • AssetMark Inc bought 21,511 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $991K.
  • Vanguard Global ex-US Real Estate ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #244 holding.
  • AssetMark Inc first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Vanguard Global ex-US Real Estate ETF position peaked at $88.3M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

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