AssetMark Inc’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.08M | Buy |
10,615
+3,348
| +46% | +$657K | ﹤0.01% | 948 |
|
|
2026
Q1 | $1.44M | Sell |
7,267
-1,839
| -20% | -$357K | ﹤0.01% | 962 |
|
|
2025
Q4 | $1.68M | Buy |
9,106
+3,022
| +50% | +$580K | ﹤0.01% | 894 |
|
|
2025
Q3 | $1.15M | Buy |
6,084
+600
| +11% | +$110K | ﹤0.01% | 944 |
|
|
2025
Q2 | $968K | Buy |
5,484
+470
| +9% | +$81.1K | ﹤0.01% | 931 |
|
|
2025
Q1 | $856K | Buy |
5,014
+3,503
| +232% | +$592K | ﹤0.01% | 890 |
|
|
2024
Q4 | $247K | Buy |
1,511
+761
| +101% | +$130K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $131K | Buy |
750
+533
| +246% | +$85.7K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $32.1K | Sell |
217
-293
| -57% | -$43.7K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $72.7K | Buy |
510
+437
| +599% | +$59.1K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $10K | Buy |
+73
| New | +$9.64K | ﹤0.01% | 1381 |
|
|
2023
Q2 | – | Sell |
-43
| Closed | -$6.34K | – | 1687 |
|
|
2023
Q1 | $6.34K | Buy |
+43
| New | +$6.37K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-4,430
| Closed | -$675K | – | 1637 |
|
|
2022
Q2 | $675K | Sell |
4,430
-3,192
| -42% | -$502K | ﹤0.01% | 583 |
|
|
2022
Q1 | $1.23M | Sell |
7,622
-5,757
| -43% | -$871K | 0.01% | 428 |
|
|
2021
Q4 | $2.09M | Sell |
13,379
-1,184
| -8% | -$175K | 0.01% | 324 |
|
|
2021
Q3 | $2.03M | Buy |
14,563
+2,882
| +25% | +$421K | 0.01% | 329 |
|
|
2021
Q2 | $1.62M | Sell |
11,681
-1,125
| -9% | -$161K | 0.01% | 340 |
|
|
2021
Q1 | $1.8M | Buy |
12,806
+6,585
| +106% | +$897K | 0.01% | 304 |
|
|
2020
Q4 | $854K | Sell |
6,221
-124
| -2% | -$17.1K | ﹤0.01% | 365 |
|
|
2020
Q3 | $819K | Buy |
6,345
+679
| +12% | +$87.8K | 0.01% | 350 |
|
|
2020
Q2 | $701K | Buy |
5,666
+5,401
| +2,038% | +$684K | 0.01% | 354 |
|
|
2020
Q1 | $32K | Buy |
265
+96
| +57% | +$13.5K | ﹤0.01% | 778 |
|
|
2019
Q4 | $24K | Buy |
+169
| New | +$23.8K | ﹤0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$10K | – | 1485 |
|
|
2015
Q3 | $10K | Sell |
109
-23
| -17% | -$2.13K | ﹤0.01% | 488 |
|
|
2015
Q2 | $12K | Hold |
132
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $13K | Hold |
132
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $14K | Sell |
132
-30
| -19% | -$2.94K | ﹤0.01% | 437 |
|
|
2014
Q3 | $15K | Buy |
162
+30
| +23% | +$2.77K | ﹤0.01% | 426 |
|
|
2014
Q2 | $13K | Hold |
132
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $12K | Sell |
132
-9,698
| -99% | -$836K | ﹤0.01% | 390 |
|
|
2013
Q4 | $819K | Sell |
9,830
-9,292
| -49% | -$777K | 0.02% | 275 |
|
|
2013
Q3 | $1.56M | Buy |
+19,122
| New | +$1.59M | 0.04% | 208 |
|
Other funds holding VPU
CFD
AIA
PIMG
NCM
PAG
FFA
AI
AssetMark Inc's VPU Position: Q2 2026 in Review
AssetMark Inc increased its Vanguard Utilities ETF (VPU) stake by 46% in Q2 2026, buying an estimated $657K and bringing the position to 10,615 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #948.
AssetMark Inc first reported a position in VPU in Q3 2013 and has held it in 32 quarters since. The position peaked at $2.09M in Q4 2021. 323 funds tracked by Wall St. Rank hold VPU as of Q2 2026.
- AssetMark Inc held 10,615 shares of Vanguard Utilities ETF worth $2.08M as of Q2 2026.
- AssetMark Inc bought 3,348 Vanguard Utilities ETF shares in Q2 2026, an estimated $657K.
- Vanguard Utilities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #948 holding.
- AssetMark Inc first reported a position in Vanguard Utilities ETF in Q3 2013 and has held it in 32 quarters since.
- AssetMark Inc's Vanguard Utilities ETF position peaked at $2.09M in Q4 2021.
- 323 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.