AssetMark Inc
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AssetMark Inc’s Vanguard Mid-Cap ETF VO Stock Holding History

AssetMark Inc’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.5M Sell
1,079,540
-252,996
-19% -$18.8M 0.16% 118
2025
Q4 		$96.7M Buy
1,332,536
+63,844
+5% +$4.64M 0.2% 92
2025
Q3 		$93.2M Sell
1,268,692
-186,476
-13% -$13.4M 0.2% 90
2025
Q2 		$102M Buy
1,455,168
+80,572
+6% +$5.29M 0.24% 72
2025
Q1 		$88.9M Buy
1,374,596
+7,888
+0.6% +$529K 0.24% 75
2024
Q4 		$90.2M Buy
1,366,708
+96,972
+8% +$6.58M 0.25% 75
2024
Q3 		$83.7M Buy
1,269,736
+16,388
+1% +$1.03M 0.24% 87
2024
Q2 		$75.9M Buy
1,253,348
+7,508
+0.6% +$456K 0.23% 88
2024
Q1 		$77.8M Buy
1,245,840
+7,116
+0.6% +$421K 0.25% 87
2023
Q4 		$72M Buy
1,238,724
+14,028
+1% +$749K 0.26% 74
2023
Q3 		$63.8M Buy
1,224,696
+47,128
+4% +$2.58M 0.25% 83
2023
Q2 		$64.8M Buy
1,177,568
+36,648
+3% +$1.92M 0.25% 87
2023
Q1 		$60.2M Buy
1,140,920
+17,700
+2% +$942K 0.25% 89
2022
Q4 		$57.2M Sell
1,123,220
-10,724
-0.9% -$546K 0.25% 90
2022
Q3 		$53.3M Buy
1,133,944
+11,536
+1% +$603K 0.25% 91
2022
Q2 		$55.3M Buy
1,122,408
+9,552
+0.9% +$516K 0.25% 92
2022
Q1 		$66.2M Buy
1,112,856
+154,060
+16% +$9.04M 0.28% 86
2021
Q4 		$61.1M Buy
958,796
+28,660
+3% +$1.8M 0.25% 96
2021
Q3 		$55.1M Buy
930,136
+44,648
+5% +$2.7M 0.25% 100
2021
Q2 		$52.5M Buy
885,488
+57,152
+7% +$3.31M 0.24% 106
2021
Q1 		$45.8M Buy
828,336
+37,192
+5% +$2.02M 0.24% 105
2020
Q4 		$40.9M Sell
791,144
-2,164
-0.3% -$105K 0.23% 111
2020
Q3 		$35M Buy
793,308
+11,760
+2% +$512K 0.23% 109
2020
Q2 		$32.4M Sell
781,548
-5,896
-0.7% -$226K 0.23% 103
2020
Q1 		$25.9M Buy
787,444
+187,192
+31% +$7.75M 0.22% 104
2019
Q4 		$26.7M Buy
600,252
+19,228
+3% +$826K 0.2% 117
2019
Q3 		$24.3M Buy
581,024
+565,108
+3,551% +$23.6M 0.2% 109
2019
Q2 		$661K Sell
15,916
-200
-1% -$8.18K 0.01% 330
2019
Q1 		$645K Buy
16,116
+720
+5% +$27.7K 0.01% 318
2018
Q4 		$528K Buy
15,396
+536
+4% +$20.1K 0.01% 329
2018
Q3 		$611K Buy
14,860
+324
+2% +$13.2K 0.01% 334
2018
Q2 		$572K Buy
14,536
+4,676
+47% +$184K 0.01% 334
2018
Q1 		$377K Sell
9,860
-109,384
-92% -$4.31M ﹤0.01% 370
2017
Q4 		$4.61M Buy
119,244
+4,504
+4% +$170K 0.05% 212
2017
Q3 		$4.2M Buy
114,740
+1,840
+2% +$66.4K 0.05% 218
2017
Q2 		$4.02M Buy
112,900
+8,172
+8% +$289K 0.05% 199
2017
Q1 		$3.65M Buy
104,728
+2,724
+3% +$93.6K 0.05% 207
2016
Q4 		$3.36M Buy
102,004
+6,584
+7% +$213K 0.05% 191
2016
Q3 		$3.06M Buy
95,420
+5,112
+6% +$164K 0.05% 191
2016
Q2 		$2.75M Buy
90,308
+3,448
+4% +$105K 0.05% 199
2016
Q1 		$2.62M Buy
86,860
+13,384
+18% +$379K 0.05% 195
2015
Q4 		$2.22M Buy
73,476
+5,276
+8% +$161K 0.04% 205
2015
Q3 		$1.95M Sell
68,200
-754,708
-92% -$23.5M 0.04% 189
2015
Q2 		$26.2M Buy
822,908
+768,632
+1,416% +$24.9M 0.55% 50
2015
Q1 		$1.76M Buy
54,276
+5,896
+12% +$185K 0.04% 215
2014
Q4 		$1.51M Sell
48,380
-184,720
-79% -$5.57M 0.03% 240
2014
Q3 		$6.84M Buy
233,100
+90,104
+63% +$2.67M 0.16% 93
2014
Q2 		$4.24M Buy
142,996
+111,144
+349% +$3.17M 0.09% 115
2014
Q1 		$904K Buy
31,852
+10,768
+51% +$299K 0.02% 252
2013
Q4 		$580K Buy
21,084
+7,816
+59% +$208K 0.01% 315
2013
Q3 		$340K Buy
+13,268
New +$333K 0.01% 333

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AssetMark Inc's VO Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard Mid-Cap ETF (VO) stake by 19% in Q1 2026, selling an estimated $18.8M and leaving 1,079,540 shares worth $77.5M. The position accounts for 0.16% of the portfolio, ranked #118.

AssetMark Inc first reported a position in VO in Q3 2013 and has held it in 51 quarters since. The position peaked at $102M in Q2 2025. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • AssetMark Inc held 1,079,540 shares of Vanguard Mid-Cap ETF worth $77.5M as of Q1 2026.
  • AssetMark Inc sold 252,996 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $18.8M.
  • Vanguard Mid-Cap ETF made up 0.16% of AssetMark Inc's portfolio in Q1 2026, its #118 holding.
  • AssetMark Inc first reported a position in Vanguard Mid-Cap ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Vanguard Mid-Cap ETF position peaked at $102M in Q2 2025.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

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