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
Q3 		$577K Buy
1,678
+910
+118% +$313K ﹤0.01% 1214
2026
Q2 		$260K Sell
768
-7
-0.9% -$2.3K ﹤0.01% 1373
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

Red Cedar Investment Management
Red Cedar Investment Management Grand Rapids, Michigan $1.04B AUM 20.48% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Flower City Capital
Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return
Sherrill & Hutchins Financial Advisory
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

AssetMark Inc's VONE Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard Russell 1000 ETF (VONE) stake by 118% in Q3 2026, buying an estimated $313K and bringing the position to 1,678 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

AssetMark Inc first reported a position in VONE in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.1M in Q4 2022. 215 funds tracked by Wall St. Rank hold VONE as of Q3 2026.

  • AssetMark Inc held 1,678 shares of Vanguard Russell 1000 ETF worth $577K as of Q3 2026.
  • AssetMark Inc bought 910 Vanguard Russell 1000 ETF shares in Q3 2026, an estimated $313K.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1214 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 1000 ETF in Q3 2020 and has held it in 23 quarters since.
  • AssetMark Inc's Vanguard Russell 1000 ETF position peaked at $3.1M in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.