AssetMark Inc
VOOV icon

AssetMark Inc’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

AssetMark Inc’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$564K Buy
2,561
+1,414
+123% +$319K ﹤0.01% 1222
2026
Q2 		$251K Sell
1,147
-6
-0.5% -$1.3K ﹤0.01% 1382
2026
Q1 		$235K Buy
1,153
+29
+3% +$6.07K ﹤0.01% 1314
2025
Q4 		$230K Buy
1,124
+26
+2% +$5.26K ﹤0.01% 1271
2025
Q3 		$219K Sell
1,098
-1,813
-62% -$352K ﹤0.01% 1248
2025
Q2 		$549K Buy
2,911
+2,092
+255% +$377K ﹤0.01% 1028
2025
Q1 		$151K Buy
819
+29
+4% +$5.43K ﹤0.01% 1196
2024
Q4 		$146K Buy
790
+6
+0.8% +$1.15K ﹤0.01% 1174
2024
Q3 		$150K Sell
784
-671
-46% -$123K ﹤0.01% 1078
2024
Q2 		$256K Buy
1,455
+1,397
+2,409% +$246K ﹤0.01% 956
2024
Q1 		$10.5K Sell
58
-749
-93% -$129K ﹤0.01% 1371
2023
Q4 		$136K Buy
807
+784
+3,409% +$122K ﹤0.01% 987
2023
Q3 		$3.42K Sell
23
-425
-95% -$66.4K ﹤0.01% 1426
2023
Q2 		$69.8K Buy
448
+444
+11,100% +$66.1K ﹤0.01% 1008
2023
Q1 		$587 Sell
4
-7,425
-100% -$1.08M ﹤0.01% 1482
2022
Q4 		$1.04M Buy
+7,429
New +$1.03M ﹤0.01% 568
2022
Q2 		– Sell
-652
Closed -$98K – 1690
2022
Q1 		$98K Buy
652
+552
+552% +$82.1K ﹤0.01% 795
2021
Q4 		$15K Buy
100
+99
+9,900% +$14.6K ﹤0.01% 1104
2021
Q3 		$0 Sell
1
-69
-99% -$9.9K ﹤0.01% 1536
2021
Q2 		$10K Sell
70
-70
-50% -$10K ﹤0.01% 998
2021
Q1 		$19K Buy
140
+61
+77% +$7.94K ﹤0.01% 874
2020
Q4 		$10K Sell
79
-47
-37% -$5.5K ﹤0.01% 929
2020
Q3 		$14K Buy
+126
New +$13.8K ﹤0.01% 884
2019
Q1 		– Sell
-23
Closed -$2K – 1517
2018
Q4 		$2K Buy
+23
New +$2.43K ﹤0.01% 1239

Other funds holding VOOV

Shakespeare Wealth Management
Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
MMA Asset Management
MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Graves Light Lenhart Wealth
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

AssetMark Inc's VOOV Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard S&P 500 Value ETF (VOOV) stake by 123% in Q3 2026, buying an estimated $319K and bringing the position to 2,561 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

AssetMark Inc first reported a position in VOOV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2022. 250 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • AssetMark Inc held 2,561 shares of Vanguard S&P 500 Value ETF worth $564K as of Q3 2026.
  • AssetMark Inc bought 1,414 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $319K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1222 holding.
  • AssetMark Inc first reported a position in Vanguard S&P 500 Value ETF in Q4 2018 and has held it in 24 quarters since.
  • AssetMark Inc's Vanguard S&P 500 Value ETF position peaked at $1.04M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

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