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
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 		$9.57M 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 		$9.78M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

AssetMark Inc's VTWG Position: Q1 2026 in Review

AssetMark Inc increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.38% in Q1 2026, buying an estimated $107K and bringing the position to 114,799 shares worth $26.3M. The position accounts for 0.05% of the portfolio, ranked #281.

AssetMark Inc first reported a position in VTWG in Q1 2019 and has held it in 29 quarters since. The position peaked at $29.4M in Q3 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • AssetMark Inc held 114,799 shares of Vanguard Russell 2000 Growth ETF worth $26.3M as of Q1 2026.
  • AssetMark Inc bought 440 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $107K.
  • Vanguard Russell 2000 Growth ETF made up 0.05% of AssetMark Inc's portfolio in Q1 2026, its #281 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • AssetMark Inc's Vanguard Russell 2000 Growth ETF position peaked at $29.4M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

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