AssetMark Inc
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AssetMark Inc’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

AssetMark Inc’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.05M Buy
35,629
+28,891
+429% +$2.41M 0.01% 848
2026
Q2 		$557K Buy
6,738
+996
+17% +$79.1K ﹤0.01% 1203
2026
Q1 		$390K Sell
5,742
-1,398
-20% -$101K ﹤0.01% 1212
2025
Q4 		$529K Buy
7,140
+2,466
+53% +$181K ﹤0.01% 1131
2025
Q3 		$339K Sell
4,674
-3,162
-40% -$219K ﹤0.01% 1155
2025
Q2 		$518K Buy
7,836
+564
+8% +$33.6K ﹤0.01% 1044
2025
Q1 		$405K Buy
7,272
+3,822
+111% +$232K ﹤0.01% 1026
2024
Q4 		$210K Buy
3,450
+696
+25% +$41.7K ﹤0.01% 1086
2024
Q3 		$158K Sell
2,754
-36
-1% -$2K ﹤0.01% 1060
2024
Q2 		$155K Sell
2,790
-702
-20% -$36.4K ﹤0.01% 1039
2024
Q1 		$177K Buy
3,492
+2,916
+506% +$141K ﹤0.01% 957
2023
Q4 		$26K Buy
576
+474
+465% +$20.3K ﹤0.01% 1257
2023
Q3 		$4.2K Sell
102
-49,584
-100% -$2.11M ﹤0.01% 1409
2023
Q2 		$2.1M Buy
49,686
+48,954
+6,688% +$1.95M 0.01% 465
2023
Q1 		$28.1K Sell
732
-882
-55% -$32.4K ﹤0.01% 1146
2022
Q4 		$56.7K Buy
+1,614
New +$58.3K ﹤0.01% 1008
2022
Q2 		– Sell
-2,238
Closed -$103K – 1689
2022
Q1 		$103K Buy
2,238
+2,208
+7,360% +$100K ﹤0.01% 789
2021
Q4 		$2K Buy
+30
New +$1.45K ﹤0.01% 1394
2021
Q3 		– Sell
-60
Closed -$3K – 1535
2021
Q2 		$3K Sell
60
-228
-79% -$9.49K ﹤0.01% 1176
2021
Q1 		$11K Sell
288
-138
-32% -$5.36K ﹤0.01% 924
2020
Q4 		$16K Sell
426
-80,706
-99% -$2.94M ﹤0.01% 870
2020
Q3 		$2.82M Buy
+81,132
New +$2.76M 0.02% 278

Other funds holding VOOG

TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return
Shakespeare Wealth Management
Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Principle Wealth Partners
Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wheelhouse Advisory Group
Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's VOOG Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 429% in Q3 2026, buying an estimated $2.41M and bringing the position to 35,629 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #848.

AssetMark Inc first reported a position in VOOG in Q3 2020 and has held it in 22 quarters since. 402 funds tracked by Wall St. Rank hold VOOG as of Q3 2026.

  • AssetMark Inc held 35,629 shares of Vanguard S&P 500 Growth ETF worth $3.05M as of Q3 2026.
  • AssetMark Inc bought 28,891 Vanguard S&P 500 Growth ETF shares in Q3 2026, an estimated $2.41M.
  • Vanguard S&P 500 Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #848 holding.
  • AssetMark Inc first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and has held it in 22 quarters since.
  • 402 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2026.

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