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
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% +$9.84M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's VONG Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 30% in Q2 2026, selling an estimated $16.8M and leaving 321,550 shares worth $41.1M. The position accounts for 0.07% of the portfolio, ranked #215.

AssetMark Inc first reported a position in VONG in Q1 2019 and has held it in 30 quarters since. The position peaked at $65.1M in Q1 2021. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • AssetMark Inc held 321,550 shares of Vanguard Russell 1000 Growth ETF worth $41.1M as of Q2 2026.
  • AssetMark Inc sold 135,516 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $16.8M.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #215 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • AssetMark Inc's Vanguard Russell 1000 Growth ETF position peaked at $65.1M in Q1 2021.
  • 954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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