AssetMark Inc
VONG icon

AssetMark Inc’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

AssetMark Inc’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.6M Buy
338,315
+16,765
+5% +$2.11M 0.07% 210
2026
Q2 		$41.1M Sell
321,550
-135,516
-30% -$16.8M 0.07% 215
2026
Q1 		$50.1M Buy
457,066
+1,594
+0.3% +$186K 0.1% 168
2025
Q4 		$55.5M Sell
455,472
-35,299
-7% -$4.3M 0.11% 153
2025
Q3 		$59.1M Sell
490,771
-21,438
-4% -$2.46M 0.13% 142
2025
Q2 		$55.9M Buy
512,209
+14,520
+3% +$1.43M 0.13% 137
2025
Q1 		$46.2M Sell
497,689
-783
-0.2% -$79.5K 0.13% 149
2024
Q4 		$51.5M Sell
498,472
-43,707
-8% -$4.43M 0.14% 139
2024
Q3 		$52.3M Sell
542,179
-11,042
-2% -$1.03M 0.15% 136
2024
Q2 		$51.9M Sell
553,221
-176,000
-24% -$15.5M 0.16% 128
2024
Q1 		$63.2M Buy
729,221
+38,336
+6% +$3.18M 0.21% 103
2023
Q4 		$53.9M Sell
690,885
-16,442
-2% -$1.2M 0.19% 111
2023
Q3 		$48.4M Sell
707,327
-78,143
-10% -$5.55M 0.19% 120
2023
Q2 		$55.6M Buy
785,470
+34,433
+5% +$2.25M 0.22% 107
2023
Q1 		$47.2M Sell
751,037
-34,618
-4% -$2.05M 0.2% 118
2022
Q4 		$43.3M Buy
785,655
+15,975
+2% +$904K 0.19% 119
2022
Q3 		$41.7M Sell
769,680
-100,235
-12% -$6.06M 0.2% 106
2022
Q2 		$49M Buy
869,915
+75,044
+9% +$4.64M 0.22% 104
2022
Q1 		$56.7M Buy
794,871
+20,664
+3% +$1.45M 0.24% 97
2021
Q4 		$60.8M Sell
774,207
-72,839
-9% -$5.55M 0.25% 97
2021
Q3 		$59.7M Buy
847,046
+5,455
+0.6% +$397K 0.27% 95
2021
Q2 		$58.8M Sell
841,591
-199,565
-19% -$13.2M 0.27% 99
2021
Q1 		$65.1M Buy
1,041,156
+1,252
+0.1% +$78.4K 0.34% 83
2020
Q4 		$64.4M Buy
1,039,904
+8,136
+0.8% +$476K 0.36% 76
2020
Q3 		$57.5M Buy
1,031,768
+181,724
+21% +$9.8M 0.37% 79
2020
Q2 		$41.9M Sell
850,044
-93,820
-10% -$4.25M 0.3% 84
2020
Q1 		$36.5M Sell
943,864
-83,572
-8% -$3.7M 0.31% 83
2019
Q4 		$46.5M Buy
1,027,436
+67,136
+7% +$2.88M 0.35% 78
2019
Q3 		$39.4M Buy
960,300
+253,072
+36% +$10.4M 0.33% 86
2019
Q2 		$28.7M Buy
707,228
+30,284
+4% +$1.2M 0.23% 102
2019
Q1 		$26.3M Buy
+676,944
New +$25M 0.24% 104

Other funds holding VONG

Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Seven Bridges Advisors
Seven Bridges Advisors New York $221M AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

AssetMark Inc's VONG Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 5.2% in Q3 2026, buying an estimated $2.11M and bringing the position to 338,315 shares worth $43.6M. The position accounts for 0.07% of the portfolio, ranked #210.

AssetMark Inc first reported a position in VONG in Q1 2019 and has held it in 31 quarters since. The position peaked at $65.1M in Q1 2021. 215 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • AssetMark Inc held 338,315 shares of Vanguard Russell 1000 Growth ETF worth $43.6M as of Q3 2026.
  • AssetMark Inc bought 16,765 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $2.11M.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of AssetMark Inc's portfolio in Q3 2026, its #210 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2019 and has held it in 31 quarters since.
  • AssetMark Inc's Vanguard Russell 1000 Growth ETF position peaked at $65.1M in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

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