AssetMark Inc
VONE icon

AssetMark Inc’s Vanguard Russell 1000 ETF VONE Stock Holding History

AssetMark Inc’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Sell
775
-349
-31% -$108K ﹤0.01% 1320
2025
Q4 		$347K Buy
1,124
+280
+33% +$85.8K ﹤0.01% 1192
2025
Q3 		$255K Buy
844
+151
+22% +$44K ﹤0.01% 1214
2025
Q2 		$195K Sell
693
-140
-17% -$36.4K ﹤0.01% 1227
2025
Q1 		$211K Buy
833
+664
+393% +$178K ﹤0.01% 1128
2024
Q4 		$45.1K Buy
169
+90
+114% +$24.1K ﹤0.01% 1451
2024
Q3 		$20.5K Sell
79
-665
-89% -$167K ﹤0.01% 1488
2024
Q2 		$183K Buy
744
+635
+583% +$151K ﹤0.01% 1011
2024
Q1 		$26K Sell
109
-548
-83% -$124K ﹤0.01% 1255
2023
Q4 		$143K Buy
657
+84
+15% +$17K ﹤0.01% 979
2023
Q3 		$112K Sell
573
-13,990
-96% -$2.83M ﹤0.01% 964
2023
Q2 		$2.94M Buy
14,563
+14,558
+291,160% +$2.78M 0.01% 412
2023
Q1 		$838 Sell
5
-17,806
-100% -$3.24M ﹤0.01% 1458
2022
Q4 		$3.1M Buy
+17,811
New +$3.12M 0.01% 366
2022
Q2 		– Sell
-1,386
Closed -$287K – 1687
2022
Q1 		$287K Buy
1,386
+1,331
+2,420% +$272K ﹤0.01% 696
2021
Q4 		$12K Sell
55
-37
-40% -$7.88K ﹤0.01% 1140
2021
Q3 		$18K Buy
92
+56
+156% +$11.5K ﹤0.01% 957
2021
Q2 		$7K Buy
36
+1
+3% +$195 ﹤0.01% 1037
2021
Q1 		$6K Sell
35
-36
-51% -$6.52K ﹤0.01% 990
2020
Q4 		$12K Buy
71
+44
+163% +$7.27K ﹤0.01% 901
2020
Q3 		$4K Buy
+27
New +$4.12K ﹤0.01% 1024

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

AssetMark Inc's VONE Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard Russell 1000 ETF (VONE) stake by 31% in Q1 2026, selling an estimated $108K and leaving 775 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

AssetMark Inc first reported a position in VONE in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.1M in Q4 2022. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • AssetMark Inc held 775 shares of Vanguard Russell 1000 ETF worth $229K as of Q1 2026.
  • AssetMark Inc sold 349 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $108K.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1320 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 1000 ETF in Q3 2020 and has held it in 21 quarters since.
  • AssetMark Inc's Vanguard Russell 1000 ETF position peaked at $3.1M in Q4 2022.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

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