AssetMark Inc
VONV icon

AssetMark Inc’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

AssetMark Inc’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Buy
1,543
+110
+8% +$11.2K ﹤0.01% 1496
2026
Q1 		$134K Buy
1,433
+121
+9% +$11.6K ﹤0.01% 1447
2025
Q4 		$121K Buy
1,312
+29
+2% +$2.63K ﹤0.01% 1434
2025
Q3 		$115K Buy
1,283
+380
+42% +$33.2K ﹤0.01% 1396
2025
Q2 		$76.9K Sell
903
-3,051
-77% -$248K ﹤0.01% 1430
2025
Q1 		$326K Sell
3,954
-4,609
-54% -$385K ﹤0.01% 1058
2024
Q4 		$696K Buy
8,563
+8,348
+3,883% +$703K ﹤0.01% 908
2024
Q3 		$17.9K Sell
215
-8,420
-98% -$673K ﹤0.01% 1519
2024
Q2 		$661K Buy
8,635
+7,297
+545% +$561K ﹤0.01% 835
2024
Q1 		$105K Buy
1,338
+1,158
+643% +$86K ﹤0.01% 1049
2023
Q4 		$13.1K Sell
180
-458
-72% -$31K ﹤0.01% 1344
2023
Q3 		$42.5K Sell
638
-1,839
-74% -$128K ﹤0.01% 1129
2023
Q2 		$171K Buy
+2,477
New +$166K ﹤0.01% 869
2023
Q1 		– Sell
-1,692
Closed -$113K – 1714
2022
Q4 		$113K Buy
+1,692
New +$111K ﹤0.01% 897
2022
Q2 		– Sell
-2,186
Closed -$159K – 1688
2022
Q1 		$159K Buy
2,186
+1,944
+803% +$140K ﹤0.01% 750
2021
Q4 		$18K Buy
+242
New +$17.4K ﹤0.01% 1075
2021
Q3 		– Sell
-707
Closed -$49K – 1534
2021
Q2 		$49K Buy
707
+609
+621% +$42.3K ﹤0.01% 754
2021
Q1 		$8K Sell
98
-2,970
-97% -$188K ﹤0.01% 958
2020
Q4 		$184K Sell
3,068
-8,152
-73% -$459K ﹤0.01% 554
2020
Q3 		$582K Buy
+11,220
New +$584K ﹤0.01% 387

Other funds holding VONV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's VONV Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Russell 1000 Value ETF (VONV) stake by 7.7% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,543 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

AssetMark Inc first reported a position in VONV in Q3 2020 and has held it in 20 quarters since. The position peaked at $696K in Q4 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • AssetMark Inc held 1,543 shares of Vanguard Russell 1000 Value ETF worth $164K as of Q2 2026.
  • AssetMark Inc bought 110 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $11.2K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1496 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 20 quarters since.
  • AssetMark Inc's Vanguard Russell 1000 Value ETF position peaked at $696K in Q4 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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