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
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% +$99.7K ﹤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% 277

Other funds holding VOOG

AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's VOOG Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 17% in Q2 2026, buying an estimated $79.1K and bringing the position to 6,738 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

AssetMark Inc first reported a position in VOOG in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.82M in Q3 2020. 350 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • AssetMark Inc held 6,738 shares of Vanguard S&P 500 Growth ETF worth $557K as of Q2 2026.
  • AssetMark Inc bought 996 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $79.1K.
  • Vanguard S&P 500 Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1203 holding.
  • AssetMark Inc first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and has held it in 21 quarters since.
  • AssetMark Inc's Vanguard S&P 500 Growth ETF position peaked at $2.82M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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