AssetMark Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22B | Buy |
3,723,036
+260,752
| +8% | +$163M | 4.54% | 3 |
|
|
2025
Q4 | $2.17B | Buy |
3,462,284
+103,317
| +3% | +$64.2M | 4.43% | 3 |
|
|
2025
Q3 | $2.06B | Buy |
3,358,967
+97,565
| +3% | +$57.5M | 4.41% | 3 |
|
|
2025
Q2 | $1.85B | Buy |
3,261,402
+108,745
| +3% | +$57.2M | 4.37% | 3 |
|
|
2025
Q1 | $1.62B | Buy |
3,152,657
+13,526
| +0.4% | +$7.31M | 4.45% | 3 |
|
|
2024
Q4 | $1.69B | Sell |
3,139,131
-13,268
| -0.4% | -$7.19M | 4.59% | 3 |
|
|
2024
Q3 | $1.66B | Buy |
3,152,399
+21,140
| +0.7% | +$10.7M | 4.76% | 3 |
|
|
2024
Q2 | $1.57B | Sell |
3,131,259
-51,411
| -2% | -$24.7M | 4.84% | 3 |
|
|
2024
Q1 | $1.53B | Buy |
3,182,670
+76,943
| +2% | +$35.2M | 4.97% | 3 |
|
|
2023
Q4 | $1.36B | Sell |
3,105,727
-4,374
| -0.1% | -$1.79M | 4.9% | 2 |
|
|
2023
Q3 | $1.22B | Sell |
3,110,101
-4,577
| -0.1% | -$1.87M | 4.88% | 2 |
|
|
2023
Q2 | $1.27B | Buy |
3,114,678
+57,957
| +2% | +$22.4M | 4.98% | 2 |
|
|
2023
Q1 | $1.15B | Buy |
3,056,721
+55,232
| +2% | +$20.3M | 4.75% | 3 |
|
|
2022
Q4 | $1.05B | Sell |
3,001,489
-20,752
| -0.7% | -$7.33M | 4.57% | 3 |
|
|
2022
Q3 | $992M | Sell |
3,022,241
-9,936
| -0.3% | -$3.63M | 4.64% | 3 |
|
|
2022
Q2 | $1.05B | Buy |
3,032,177
+26,247
| +0.9% | +$9.89M | 4.72% | 2 |
|
|
2022
Q1 | $1.25B | Sell |
3,005,930
-120,362
| -4% | -$49.3M | 5.22% | 1 |
|
|
2021
Q4 | $1.36B | Sell |
3,126,292
-63,495
| -2% | -$26.8M | 5.61% | 1 |
|
|
2021
Q3 | $1.26B | Buy |
3,189,787
+204,285
| +7% | +$82.9M | 5.64% | 1 |
|
|
2021
Q2 | $1.17B | Buy |
2,985,502
+146,578
| +5% | +$56.3M | 5.45% | 1 |
|
|
2021
Q1 | $1.03B | Buy |
2,838,924
+83,681
| +3% | +$29.7M | 5.33% | 1 |
|
|
2020
Q4 | $947M | Buy |
2,755,243
+239,948
| +10% | +$78.2M | 5.28% | 1 |
|
|
2020
Q3 | $774M | Buy |
2,515,295
+108,039
| +4% | +$32.9M | 4.99% | 1 |
|
|
2020
Q2 | $677M | Sell |
2,407,256
-70,179
| -3% | -$18.9M | 4.84% | 2 |
|
|
2020
Q1 | $587M | Sell |
2,477,435
-83,830
| -3% | -$23.5M | 4.97% | 1 |
|
|
2019
Q4 | $758M | Sell |
2,561,265
-40,404
| -2% | -$11.4M | 5.76% | 1 |
|
|
2019
Q3 | $709M | Sell |
2,601,669
-12,152
| -0.5% | -$3.3M | 5.94% | 1 |
|
|
2019
Q2 | $703M | Buy |
2,613,821
+154,983
| +6% | +$41M | 5.73% | 2 |
|
|
2019
Q1 | $638M | Sell |
2,458,838
-257,931
| -9% | -$64.4M | 5.76% | 1 |
|
|
2018
Q4 | $624M | Buy |
2,716,769
+123,460
| +5% | +$30.6M | 6.03% | 1 |
|
|
2018
Q3 | $693M | Buy |
2,593,309
+95,828
| +4% | +$25.1M | 6.3% | 1 |
|
|
2018
Q2 | $623M | Buy |
2,497,481
+283,223
| +13% | +$70.3M | 6.12% | 1 |
|
|
2018
Q1 | $536M | Buy |
2,214,258
+230,819
| +12% | +$57.9M | 5.55% | 1 |
|
|
2017
Q4 | $487M | Buy |
1,983,439
+203,487
| +11% | +$48.6M | 5.01% | 1 |
|
|
2017
Q3 | $411M | Sell |
1,779,952
-147,800
| -8% | -$33.5M | 4.67% | 1 |
|
|
2017
Q2 | $428M | Sell |
1,927,752
-134,343
| -7% | -$29.6M | 5.39% | 1 |
|
|
2017
Q1 | $446M | Buy |
2,062,095
+436,962
| +27% | +$93.2M | 5.86% | 1 |
|
|
2016
Q4 | $334M | Buy |
1,625,133
+50,495
| +3% | +$10.1M | 4.9% | 1 |
|
|
2016
Q3 | $313M | Sell |
1,574,638
-90,387
| -5% | -$17.9M | 4.76% | 1 |
|
|
2016
Q2 | $320M | Buy |
1,665,025
+221,469
| +15% | +$42.2M | 5.38% | 1 |
|
|
2016
Q1 | $272M | Buy |
1,443,556
+705,883
| +96% | +$126M | 4.75% | 1 |
|
|
2015
Q4 | $138M | Buy |
737,673
+407,814
| +124% | +$76.8M | 2.56% | 3 |
|
|
2015
Q3 | $57.9M | Buy |
329,859
+85,956
| +35% | +$16M | 1.21% | 27 |
|
|
2015
Q2 | $46M | Buy |
243,903
+67,853
| +39% | +$13.1M | 0.96% | 28 |
|
|
2015
Q1 | $33.3M | Buy |
176,050
+71,508
| +68% | +$13.5M | 0.71% | 40 |
|
|
2014
Q4 | $19.7M | Buy |
104,542
+42,693
| +69% | +$7.87M | 0.43% | 54 |
|
|
2014
Q3 | $11.2M | Buy |
61,849
+16,834
| +37% | +$3.05M | 0.26% | 79 |
|
|
2014
Q2 | $8.08M | Buy |
45,015
+12,195
| +37% | +$2.12M | 0.17% | 81 |
|
|
2014
Q1 | $5.62M | Buy |
32,820
+12,097
| +58% | +$2.03M | 0.14% | 79 |
|
|
2013
Q4 | $3.5M | Buy |
20,723
+14,967
| +260% | +$2.43M | 0.08% | 116 |
|
|
2013
Q3 | $886K | Buy |
+5,756
| New | +$884K | 0.02% | 262 |
|
Other funds holding VOO
VGA
AA
AssetMark Inc's VOO Position: Q1 2026 in Review
AssetMark Inc increased its Vanguard S&P 500 ETF (VOO) stake by 7.5% in Q1 2026, buying an estimated $163M and bringing the position to 3,723,036 shares worth $2.22B. The position accounts for 4.54% of the portfolio, ranked #3.
AssetMark Inc first reported a position in VOO in Q3 2013 and has held it in 51 quarters since. 3,834 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- AssetMark Inc held 3,723,036 shares of Vanguard S&P 500 ETF worth $2.22B as of Q1 2026.
- AssetMark Inc bought 260,752 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $163M.
- Vanguard S&P 500 ETF made up 4.54% of AssetMark Inc's portfolio in Q1 2026, its #3 holding.
- AssetMark Inc first reported a position in Vanguard S&P 500 ETF in Q3 2013 and has held it in 51 quarters since.
- 3,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.