AssetMark Inc
VOT icon

AssetMark Inc’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

AssetMark Inc’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$551M Sell
2,141,628
-76,750
-3% -$21.1M 1.12% 16
2025
Q4 		$619M Buy
2,218,378
+61,388
+3% +$17.6M 1.26% 13
2025
Q3 		$634M Sell
2,156,990
-301,177
-12% -$86.9M 1.36% 14
2025
Q2 		$699M Buy
2,458,167
+75,684
+3% +$19.5M 1.65% 9
2025
Q1 		$583M Buy
2,382,483
+94,406
+4% +$24.5M 1.6% 11
2024
Q4 		$581M Buy
2,288,077
+102,332
+5% +$26.3M 1.58% 11
2024
Q3 		$532M Buy
2,185,745
+105,947
+5% +$24.7M 1.52% 13
2024
Q2 		$477M Buy
2,079,798
+95,419
+5% +$21.9M 1.48% 14
2024
Q1 		$468M Buy
1,984,379
+13,861
+0.7% +$3.11M 1.52% 11
2023
Q4 		$433M Buy
1,970,518
+98,144
+5% +$19.6M 1.56% 13
2023
Q3 		$365M Buy
1,872,374
+11,624
+0.6% +$2.37M 1.46% 12
2023
Q2 		$383M Buy
1,860,750
+47,566
+3% +$9.22M 1.5% 12
2023
Q1 		$353M Buy
1,813,184
+19,060
+1% +$3.65M 1.46% 14
2022
Q4 		$323M Buy
1,794,124
+93,631
+6% +$17M 1.4% 13
2022
Q3 		$290M Buy
1,700,493
+144,685
+9% +$27.4M 1.36% 14
2022
Q2 		$273M Buy
1,555,808
+94,004
+6% +$18.2M 1.22% 15
2022
Q1 		$326M Buy
1,461,804
+105,251
+8% +$23.2M 1.36% 13
2021
Q4 		$345M Buy
1,356,553
+79,804
+6% +$20.1M 1.42% 11
2021
Q3 		$302M Buy
1,276,749
+81,665
+7% +$19.8M 1.35% 11
2021
Q2 		$282M Buy
1,195,084
+124,563
+12% +$27.9M 1.31% 15
2021
Q1 		$230M Buy
1,070,521
+108,254
+11% +$23.5M 1.18% 19
2020
Q4 		$204M Buy
962,267
+70,244
+8% +$13.8M 1.14% 20
2020
Q3 		$161M Buy
892,023
+109,952
+14% +$19.4M 1.04% 26
2020
Q2 		$126M Buy
782,071
+53,444
+7% +$8.08M 0.9% 26
2020
Q1 		$92.3M Buy
728,627
+58,521
+9% +$8.89M 0.78% 36
2019
Q4 		$106M Buy
670,106
+59,389
+10% +$9.06M 0.81% 33
2019
Q3 		$90.5M Buy
610,717
+161,239
+36% +$24.2M 0.76% 38
2019
Q2 		$67.1M Sell
449,478
-19,999
-4% -$2.92M 0.55% 49
2019
Q1 		$67M Buy
469,477
+68,216
+17% +$9.18M 0.61% 42
2018
Q4 		$48M Buy
401,261
+27,721
+7% +$3.56M 0.46% 59
2018
Q3 		$53.2M Buy
373,540
+22,898
+7% +$3.21M 0.48% 53
2018
Q2 		$47.1M Buy
350,642
+16,373
+5% +$2.17M 0.46% 55
2018
Q1 		$43.3M Buy
334,269
+3,610
+1% +$474K 0.45% 58
2017
Q4 		$42.2M Buy
330,659
+40,089
+14% +$5.03M 0.44% 64
2017
Q3 		$35.4M Sell
290,570
-54,141
-16% -$6.45M 0.4% 68
2017
Q2 		$40.6M Buy
344,711
+131,533
+62% +$15.3M 0.51% 59
2017
Q1 		$24.1M Sell
213,178
-93,885
-31% -$10.4M 0.32% 79
2016
Q4 		$32.4M Buy
307,063
+91,782
+43% +$9.63M 0.48% 56
2016
Q3 		$22.9M Buy
215,281
+104,584
+94% +$11.1M 0.35% 74
2016
Q2 		$11.3M Sell
110,697
-82,105
-43% -$8.29M 0.19% 111
2016
Q1 		$19.3M Buy
192,802
+147,412
+325% +$13.8M 0.34% 73
2015
Q4 		$4.53M Buy
45,390
+33,141
+271% +$3.36M 0.08% 156
2015
Q3 		$1.19M Buy
12,249
+10,851
+776% +$1.13M 0.02% 223
2015
Q2 		$149K Buy
+1,398
New +$151K ﹤0.01% 413

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc's VOT Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 3.5% in Q1 2026, selling an estimated $21.1M and leaving 2,141,628 shares worth $551M. The position accounts for 1.12% of the portfolio, ranked #16.

AssetMark Inc first reported a position in VOT in Q2 2015 and has held it in 44 quarters since. The position peaked at $699M in Q2 2025. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

  • AssetMark Inc held 2,141,628 shares of Vanguard Mid-Cap Growth ETF worth $551M as of Q1 2026.
  • AssetMark Inc sold 76,750 Vanguard Mid-Cap Growth ETF shares in Q1 2026, an estimated $21.1M.
  • Vanguard Mid-Cap Growth ETF made up 1.12% of AssetMark Inc's portfolio in Q1 2026, its #16 holding.
  • AssetMark Inc first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Vanguard Mid-Cap Growth ETF position peaked at $699M in Q2 2025.
  • 1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.