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
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 		$9.57M 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

AssetMark Inc's VTWG Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 1.5% in Q2 2026, selling an estimated $467K and leaving 113,045 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #257.

AssetMark Inc first reported a position in VTWG in Q1 2019 and has held it in 30 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • AssetMark Inc held 113,045 shares of Vanguard Russell 2000 Growth ETF worth $32.5M as of Q2 2026.
  • AssetMark Inc sold 1,754 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $467K.
  • Vanguard Russell 2000 Growth ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #257 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

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