AssetMark Inc
VTHR icon

AssetMark Inc’s Vanguard Russell 3000 ETF VTHR Stock Holding History

AssetMark Inc’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6K Hold
32
– – ﹤0.01% 2424
2026
Q1 		$9.2K Sell
32
-10
-24% -$3.01K ﹤0.01% 2340
2025
Q4 		$12.6K Buy
42
+10
+31% +$2.98K ﹤0.01% 2145
2025
Q3 		$9.42K Sell
32
-687
-96% -$195K ﹤0.01% 2132
2025
Q2 		$196K Sell
719
-708
-50% -$179K ﹤0.01% 1225
2025
Q1 		$352K Buy
1,427
+559
+64% +$146K ﹤0.01% 1045
2024
Q4 		$225K Buy
+868
New +$227K ﹤0.01% 1071
2024
Q3 		– Sell
-104
Closed -$24.9K – 2369
2024
Q2 		$24.9K Buy
104
+84
+420% +$19.5K ﹤0.01% 1348
2024
Q1 		$4.66K Sell
20
-114
-85% -$25.3K ﹤0.01% 1474
2023
Q4 		$28.5K Sell
134
-1,363
-91% -$270K ﹤0.01% 1245
2023
Q3 		$286K Buy
1,497
+1,189
+386% +$236K ﹤0.01% 822
2023
Q2 		$60.8K Buy
+308
New +$57.6K ﹤0.01% 1030
2023
Q1 		– Sell
-20,843
Closed -$3.58M – 1716
2022
Q4 		$3.58M Buy
+20,843
New +$3.6M 0.02% 336
2022
Q2 		– Sell
-3,898
Closed -$795K – 1692
2022
Q1 		$795K Buy
3,898
+3,592
+1,174% +$723K ﹤0.01% 528
2021
Q4 		$66K Buy
306
+304
+15,200% +$64K ﹤0.01% 866
2021
Q3 		$0 Sell
2
-100
-98% -$20.4K ﹤0.01% 1538
2021
Q2 		$20K Buy
102
+84
+467% +$16.3K ﹤0.01% 906
2021
Q1 		$3K Sell
18
-39
-68% -$7.05K ﹤0.01% 1135
2020
Q4 		$10K Sell
57
-40
-41% -$6.54K ﹤0.01% 930
2020
Q3 		$15K Buy
+97
New +$14.6K ﹤0.01% 876

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's VTHR Position: Q2 2026 in Review

AssetMark Inc held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 32 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

AssetMark Inc first reported a position in VTHR in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.58M in Q4 2022. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • AssetMark Inc held 32 shares of Vanguard Russell 3000 ETF worth $10.6K as of Q2 2026.
  • AssetMark Inc left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
  • Vanguard Russell 3000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2424 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 3000 ETF in Q3 2020 and has held it in 20 quarters since.
  • AssetMark Inc's Vanguard Russell 3000 ETF position peaked at $3.58M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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