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
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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AssetMark Inc's VTEB Position: Q2 2026 in Review

AssetMark Inc increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 45% in Q2 2026, buying an estimated $7.61M and bringing the position to 488,279 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #318.

AssetMark Inc first reported a position in VTEB in Q4 2021 and has held it in 14 quarters since. 740 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • AssetMark Inc held 488,279 shares of Vanguard Tax-Exempt Bond Index Fund worth $24.7M as of Q2 2026.
  • AssetMark Inc bought 151,529 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $7.61M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #318 holding.
  • AssetMark Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 14 quarters since.
  • 740 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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