AssetMark Inc
VTV icon

AssetMark Inc’s Vanguard Value ETF VTV Stock Holding History

AssetMark Inc’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276M Sell
1,407,931
-32,322
-2% -$6.47M 0.56% 40
2025
Q4 		$275M Sell
1,440,253
-7,911
-0.5% -$1.49M 0.56% 37
2025
Q3 		$270M Buy
1,448,164
+15,078
+1% +$2.73M 0.58% 37
2025
Q2 		$253M Sell
1,433,086
-153,204
-10% -$25.9M 0.6% 37
2025
Q1 		$274M Sell
1,586,290
-69,177
-4% -$12.1M 0.75% 29
2024
Q4 		$280M Buy
1,655,467
+16,256
+1% +$2.85M 0.76% 27
2024
Q3 		$286M Sell
1,639,211
-40,523
-2% -$6.78M 0.82% 26
2024
Q2 		$269M Sell
1,679,734
-44,568
-3% -$7.12M 0.83% 25
2024
Q1 		$281M Sell
1,724,302
-73,548
-4% -$11.3M 0.91% 24
2023
Q4 		$269M Sell
1,797,850
-72,847
-4% -$10.2M 0.97% 21
2023
Q3 		$258M Sell
1,870,697
-9,048
-0.5% -$1.3M 1.03% 20
2023
Q2 		$267M Buy
1,879,745
+38,040
+2% +$5.28M 1.05% 19
2023
Q1 		$254M Buy
1,841,705
+213,139
+13% +$29.9M 1.05% 19
2022
Q4 		$229M Buy
1,628,566
+166,247
+11% +$22.9M 0.99% 22
2022
Q3 		$181M Sell
1,462,319
-130,855
-8% -$17.7M 0.84% 29
2022
Q2 		$210M Sell
1,593,174
-95,154
-6% -$13.4M 0.94% 24
2022
Q1 		$250M Sell
1,688,328
-54,803
-3% -$8M 1.04% 19
2021
Q4 		$256M Sell
1,743,131
-119,540
-6% -$17.1M 1.05% 23
2021
Q3 		$252M Buy
1,862,671
+12,510
+0.7% +$1.74M 1.13% 20
2021
Q2 		$254M Buy
1,850,161
+14,114
+0.8% +$1.94M 1.18% 20
2021
Q1 		$241M Sell
1,836,047
-17,733
-1% -$2.22M 1.24% 16
2020
Q4 		$221M Sell
1,853,780
-6,000
-0.3% -$675K 1.23% 15
2020
Q3 		$194M Buy
1,859,780
+257,365
+16% +$27M 1.25% 17
2020
Q2 		$160M Sell
1,602,415
-149,735
-9% -$14.7M 1.14% 17
2020
Q1 		$156M Buy
1,752,150
+11,425
+0.7% +$1.25M 1.32% 16
2019
Q4 		$209M Buy
1,740,725
+132,468
+8% +$15.3M 1.58% 12
2019
Q3 		$180M Sell
1,608,257
-412,166
-20% -$45.6M 1.5% 11
2019
Q2 		$224M Sell
2,020,423
-17,958
-0.9% -$1.96M 1.83% 10
2019
Q1 		$219M Sell
2,038,381
-417,336
-17% -$43.9M 1.98% 10
2018
Q4 		$241M Buy
2,455,717
+18,213
+0.7% +$1.92M 2.32% 6
2018
Q3 		$270M Buy
2,437,504
+225,339
+10% +$24.6M 2.45% 6
2018
Q2 		$230M Sell
2,212,165
-41,455
-2% -$4.34M 2.26% 7
2018
Q1 		$227M Buy
2,253,620
+6,205
+0.3% +$666K 2.35% 6
2017
Q4 		$239M Sell
2,247,415
-87,853
-4% -$9.06M 2.46% 5
2017
Q3 		$233M Buy
2,335,268
+721,408
+45% +$70.6M 2.65% 5
2017
Q2 		$156M Sell
1,613,860
-233,379
-13% -$22.3M 1.96% 5
2017
Q1 		$176M Sell
1,847,239
-105,864
-5% -$10.1M 2.31% 6
2016
Q4 		$182M Buy
1,953,103
+56,361
+3% +$5.05M 2.67% 5
2016
Q3 		$165M Buy
1,896,742
+244,702
+15% +$21.3M 2.51% 6
2016
Q2 		$140M Buy
1,652,040
+128,075
+8% +$10.7M 2.36% 4
2016
Q1 		$126M Buy
1,523,965
+402,031
+36% +$31.5M 2.19% 6
2015
Q4 		$91.5M Buy
1,121,934
+92,637
+9% +$7.59M 1.7% 10
2015
Q3 		$79M Buy
1,029,297
+97,409
+10% +$7.92M 1.65% 19
2015
Q2 		$77.7M Buy
931,888
+55,999
+6% +$4.77M 1.62% 19
2015
Q1 		$73.3M Buy
875,889
+70,487
+9% +$5.92M 1.56% 19
2014
Q4 		$68M Buy
805,402
+43,216
+6% +$3.57M 1.48% 18
2014
Q3 		$61.9M Buy
762,186
+30,818
+4% +$2.52M 1.43% 20
2014
Q2 		$59.2M Sell
731,368
-21,154
-3% -$1.67M 1.26% 24
2014
Q1 		$58.8M Buy
752,522
+387
+0.1% +$29.3K 1.43% 21
2013
Q4 		$57.5M Buy
752,135
+9,810
+1% +$723K 1.36% 24
2013
Q3 		$51.8M Buy
+742,325
New +$52.3M 1.31% 14

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AssetMark Inc's VTV Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard Value ETF (VTV) stake by 2.2% in Q1 2026, selling an estimated $6.47M and leaving 1,407,931 shares worth $276M. The position accounts for 0.56% of the portfolio, ranked #40.

AssetMark Inc first reported a position in VTV in Q3 2013 and has held it in 51 quarters since. The position peaked at $286M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • AssetMark Inc held 1,407,931 shares of Vanguard Value ETF worth $276M as of Q1 2026.
  • AssetMark Inc sold 32,322 Vanguard Value ETF shares in Q1 2026, an estimated $6.47M.
  • Vanguard Value ETF made up 0.56% of AssetMark Inc's portfolio in Q1 2026, its #40 holding.
  • AssetMark Inc first reported a position in Vanguard Value ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Vanguard Value ETF position peaked at $286M in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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