AssetMark Inc
VTWO icon

AssetMark Inc’s Vanguard Russell 2000 ETF VTWO Stock Holding History

AssetMark Inc’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.6M Buy
14,215
+9,785
+221% +$1.16M ﹤0.01% 1003
2026
Q2 		$538K Buy
4,430
+91
+2% +$10.3K ﹤0.01% 1212
2026
Q1 		$435K Buy
4,339
+45
+1% +$4.69K ﹤0.01% 1191
2025
Q4 		$427K Buy
4,294
+137
+3% +$13.6K ﹤0.01% 1156
2025
Q3 		$407K Sell
4,157
-1,277
-24% -$119K ﹤0.01% 1141
2025
Q2 		$474K Buy
5,434
+353
+7% +$28.7K ﹤0.01% 1055
2025
Q1 		$410K Buy
5,081
+7
+0.1% +$614 ﹤0.01% 1021
2024
Q4 		$453K Buy
5,074
+83
+2% +$7.66K ﹤0.01% 969
2024
Q3 		$446K Sell
4,991
-203
-4% -$17.6K ﹤0.01% 904
2024
Q2 		$426K Buy
5,194
+5,174
+25,870% +$423K ﹤0.01% 892
2024
Q1 		$1.7K Sell
20
-1,987
-99% -$160K ﹤0.01% 1605
2023
Q4 		$163K Buy
2,007
+1,996
+18,145% +$145K ﹤0.01% 955
2023
Q3 		$786 Sell
11
-19
-63% -$1.44K ﹤0.01% 1544
2023
Q2 		$2.27K Buy
+30
New +$2.16K ﹤0.01% 1409
2022
Q2 		– Sell
-335
Closed -$28K – 1693
2022
Q1 		$28K Buy
335
+281
+520% +$23.1K ﹤0.01% 1022
2021
Q4 		$5K Sell
54
-6
-10% -$548 ﹤0.01% 1252
2021
Q3 		$5K Buy
+60
New +$5.37K ﹤0.01% 1152
2021
Q2 		– Sell
-50
Closed -$4K – 1558
2021
Q1 		$4K Sell
50
-30
-38% -$2.64K ﹤0.01% 1070
2020
Q4 		$6K Sell
80
-224
-74% -$15.8K ﹤0.01% 1014
2020
Q3 		$18K Buy
+304
New +$18.4K ﹤0.01% 855
2019
Q2 		– Sell
-242
Closed -$15K – 1440
2019
Q1 		$15K Hold
242
– – ﹤0.01% 935
2018
Q4 		$13K Buy
242
+2
+0.8% +$120 ﹤0.01% 975
2018
Q3 		$16K Sell
240
-8
-3% -$543 ﹤0.01% 979
2018
Q2 		$16K Buy
248
+6
+2% +$385 ﹤0.01% 974
2018
Q1 		$15K Hold
242
– – ﹤0.01% 980
2017
Q4 		$15K Buy
+242
New +$14.6K ﹤0.01% 1054

Other funds holding VTWO

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.23B AUM 32.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
WesBanco Bank
WesBanco Bank Wheeling, West Virginia $3.05B AUM 24.98% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

AssetMark Inc's VTWO Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard Russell 2000 ETF (VTWO) stake by 221% in Q3 2026, buying an estimated $1.16M and bringing the position to 14,215 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

AssetMark Inc first reported a position in VTWO in Q4 2017 and has held it in 26 quarters since. 391 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

  • AssetMark Inc held 14,215 shares of Vanguard Russell 2000 ETF worth $1.6M as of Q3 2026.
  • AssetMark Inc bought 9,785 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $1.16M.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1003 holding.
  • AssetMark Inc first reported a position in Vanguard Russell 2000 ETF in Q4 2017 and has held it in 26 quarters since.
  • 391 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

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