AssetMark Inc
VTEB icon

AssetMark Inc’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AssetMark Inc’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.8M Sell
480,949
-7,330
-2% -$361K 0.04% 340
2026
Q2 		$24.7M Buy
488,279
+151,529
+45% +$7.61M 0.04% 318
2026
Q1 		$16.8M Sell
336,750
-9,873
-3% -$499K 0.03% 364
2025
Q4 		$17.4M Buy
346,623
+6,182
+2% +$311K 0.04% 357
2025
Q3 		$17M Buy
340,441
+26,615
+8% +$1.31M 0.04% 339
2025
Q2 		$15.4M Buy
313,826
+260,106
+484% +$12.7M 0.04% 324
2025
Q1 		$2.67M Sell
53,720
-18,315
-25% -$916K 0.01% 652
2024
Q4 		$3.61M Buy
72,035
+66,592
+1,223% +$3.37M 0.01% 574
2024
Q3 		$278K Buy
5,443
+4,427
+436% +$224K ﹤0.01% 973
2024
Q2 		$50.9K Sell
1,016
-514
-34% -$25.7K ﹤0.01% 1232
2024
Q1 		$77.4K Buy
1,530
+1,159
+312% +$58.7K ﹤0.01% 1082
2023
Q4 		$18.9K Buy
+371
New +$18.2K ﹤0.01% 1297
2023
Q1 		– Sell
-98
Closed -$4.85K – 1715
2022
Q4 		$4.85K Buy
+98
New +$4.79K ﹤0.01% 1359
2022
Q2 		– Sell
-403
Closed -$21K – 1691
2022
Q1 		$21K Buy
403
+367
+1,019% +$19.5K ﹤0.01% 1070
2021
Q4 		$2K Buy
+36
New +$1.97K ﹤0.01% 1395

Other funds holding VTEB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
West Financial Advisors
West Financial Advisors Des Moines, Iowa $665M AUM 10.35% 1-Year Est. Return

AssetMark Inc's VTEB Position: Q3 2026 in Review

AssetMark Inc reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q3 2026, selling an estimated $361K and leaving 480,949 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #340.

AssetMark Inc first reported a position in VTEB in Q4 2021 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2026. 765 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • AssetMark Inc held 480,949 shares of Vanguard Tax-Exempt Bond Index Fund worth $22.8M as of Q3 2026.
  • AssetMark Inc sold 7,330 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $361K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #340 holding.
  • AssetMark Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 15 quarters since.
  • AssetMark Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $24.7M in Q2 2026.
  • 765 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

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