AssetMark Inc
VTWG icon

AssetMark Inc’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

AssetMark Inc’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$30.5M Buy
116,965
+3,920
+3% +$1.08M 0.05% 278
2026
Q2 		$32.5M Sell
113,045
-1,754
-2% -$467K 0.06% 257
2026
Q1 		$26.3M Buy
114,799
+440
+0.4% +$107K 0.05% 281
2025
Q4 		$27M Sell
114,359
-11,283
-9% -$2.68M 0.06% 269
2025
Q3 		$29.4M Sell
125,642
-6,731
-5% -$1.48M 0.06% 237
2025
Q2 		$27.6M Buy
132,373
+5,314
+4% +$1.02M 0.07% 226
2025
Q1 		$23.7M Buy
127,059
+3,543
+3% +$730K 0.07% 228
2024
Q4 		$26M Sell
123,516
-1,143
-0.9% -$247K 0.07% 212
2024
Q3 		$25.8M Sell
124,659
-58
-0% -$11.6K 0.07% 198
2024
Q2 		$23.8M Buy
124,717
+5,179
+4% +$978K 0.07% 203
2024
Q1 		$23.6M Buy
119,538
+10,337
+9% +$1.92M 0.08% 196
2023
Q4 		$20M Sell
109,201
-2,624
-2% -$430K 0.07% 207
2023
Q3 		$18.2M Buy
111,825
+4,635
+4% +$807K 0.07% 198
2023
Q2 		$18.9M Buy
107,190
+315
+0.3% +$52.5K 0.07% 193
2023
Q1 		$17.6M Buy
106,875
+3,196
+3% +$532K 0.07% 192
2022
Q4 		$16.1M Sell
103,679
-4,343
-4% -$692K 0.07% 194
2022
Q3 		$16.2M Sell
108,022
-14,070
-12% -$2.3M 0.08% 179
2022
Q2 		$18.3M Buy
122,092
+5,261
+5% +$853K 0.08% 182
2022
Q1 		$21.7M Buy
116,831
+9,797
+9% +$1.82M 0.09% 179
2021
Q4 		$22.8M Buy
107,034
+12,082
+13% +$2.65M 0.09% 173
2021
Q3 		$20.3M Buy
94,952
+559
+0.6% +$122K 0.09% 176
2021
Q2 		$21.4M Buy
94,393
+38,891
+70% +$8.52M 0.1% 177
2021
Q1 		$12.1M Sell
55,502
-10,264
-16% -$2.32M 0.06% 204
2020
Q4 		$13.7M Sell
65,766
-3,071
-4% -$570K 0.08% 189
2020
Q3 		$11.1M Buy
68,837
+6,599
+11% +$1.05M 0.07% 190
2020
Q2 		$9.36M Sell
62,238
-20,988
-25% -$2.85M 0.07% 194
2020
Q1 		$9.6M Buy
83,226
+9,488
+13% +$1.37M 0.08% 169
2019
Q4 		$11.5M Buy
73,738
+3,901
+6% +$575K 0.09% 189
2019
Q3 		$9.8M Buy
69,837
+22,179
+47% +$3.2M 0.08% 200
2019
Q2 		$6.99M Buy
47,658
+2,037
+4% +$293K 0.06% 205
2019
Q1 		$6.51M Buy
+45,621
New +$6.3M 0.06% 202

Other funds holding VTWG

TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
IVC Wealth Advisors
IVC Wealth Advisors Silverdale, Pennsylvania $249M AUM 21.81% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Keystone Global Partners
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

AssetMark Inc's VTWG Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 3.5% in Q3 2026, buying an estimated $1.08M and bringing the position to 116,965 shares worth $30.5M. The position accounts for 0.05% of the portfolio, ranked #278.

AssetMark Inc first reported a position in VTWG in Q1 2019 and has held it in 31 quarters since. The position peaked at $32.5M in Q2 2026. 60 funds tracked by Wall St. Rank hold VTWG as of Q3 2026.

  • AssetMark Inc held 116,965 shares of Vanguard Russell 2000 Growth ETF worth $30.5M as of Q3 2026.
  • AssetMark Inc bought 3,920 Vanguard Russell 2000 Growth ETF shares in Q3 2026, an estimated $1.08M.
  • Vanguard Russell 2000 Growth ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #278 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2019 and has held it in 31 quarters since.
  • AssetMark Inc's Vanguard Russell 2000 Growth ETF position peaked at $32.5M in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2026.

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