AssetMark Inc’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259M | Buy |
3,561,774
+502,848
| +16% | +$39.1M | 0.53% | 43 |
|
|
2025
Q4 | $249M | Buy |
3,058,926
+91,524
| +3% | +$7.43M | 0.51% | 42 |
|
|
2025
Q3 | $237M | Sell |
2,967,402
-116,802
| -4% | -$8.93M | 0.51% | 41 |
|
|
2025
Q2 | $225M | Sell |
3,084,204
-49,488
| -2% | -$3.26M | 0.53% | 40 |
|
|
2025
Q1 | $194M | Buy |
3,133,692
+61,422
| +2% | +$4.14M | 0.53% | 38 |
|
|
2024
Q4 | $210M | Sell |
3,072,270
-93,906
| -3% | -$6.31M | 0.57% | 39 |
|
|
2024
Q3 | $203M | Sell |
3,166,176
-19,722
| -0.6% | -$1.22M | 0.58% | 37 |
|
|
2024
Q2 | $199M | Sell |
3,185,898
-53,256
| -2% | -$3.11M | 0.61% | 35 |
|
|
2024
Q1 | $186M | Buy |
3,239,154
+447,690
| +16% | +$24.6M | 0.6% | 40 |
|
|
2023
Q4 | $145M | Sell |
2,791,464
-91,038
| -3% | -$4.39M | 0.52% | 40 |
|
|
2023
Q3 | $131M | Sell |
2,882,502
-75,156
| -3% | -$3.55M | 0.52% | 41 |
|
|
2023
Q2 | $139M | Sell |
2,957,658
-36,714
| -1% | -$1.59M | 0.55% | 41 |
|
|
2023
Q1 | $124M | Sell |
2,994,372
-226,626
| -7% | -$8.81M | 0.51% | 42 |
|
|
2022
Q4 | $114M | Sell |
3,220,998
-258,108
| -7% | -$9.49M | 0.5% | 48 |
|
|
2022
Q3 | $124M | Sell |
3,479,106
-344,802
| -9% | -$13.9M | 0.58% | 40 |
|
|
2022
Q2 | $142M | Sell |
3,823,908
-131,010
| -3% | -$5.38M | 0.64% | 39 |
|
|
2022
Q1 | $190M | Buy |
3,954,918
+52,758
| +1% | +$2.5M | 0.79% | 33 |
|
|
2021
Q4 | $209M | Sell |
3,902,160
-170,916
| -4% | -$8.9M | 0.86% | 28 |
|
|
2021
Q3 | $197M | Sell |
4,073,076
-39,558
| -1% | -$1.97M | 0.88% | 28 |
|
|
2021
Q2 | $197M | Buy |
4,112,634
+49,242
| +1% | +$2.24M | 0.91% | 29 |
|
|
2021
Q1 | $174M | Sell |
4,063,392
-59,928
| -1% | -$2.56M | 0.9% | 29 |
|
|
2020
Q4 | $174M | Buy |
4,123,320
+43,488
| +1% | +$1.74M | 0.97% | 27 |
|
|
2020
Q3 | $155M | Buy |
4,079,832
+365,646
| +10% | +$13.5M | 1% | 29 |
|
|
2020
Q2 | $125M | Sell |
3,714,186
-917,880
| -20% | -$28.2M | 0.9% | 27 |
|
|
2020
Q1 | $121M | Sell |
4,632,066
-581,478
| -11% | -$17.4M | 1.02% | 22 |
|
|
2019
Q4 | $158M | Buy |
5,213,544
+202,896
| +4% | +$5.86M | 1.2% | 15 |
|
|
2019
Q3 | $139M | Sell |
5,010,648
-1,311,204
| -21% | -$36.4M | 1.16% | 18 |
|
|
2019
Q2 | $172M | Sell |
6,321,852
-268,308
| -4% | -$7.17M | 1.4% | 14 |
|
|
2019
Q1 | $172M | Sell |
6,590,160
-3,832,386
| -37% | -$94.6M | 1.55% | 13 |
|
|
2018
Q4 | $233M | Sell |
10,422,546
-355,194
| -3% | -$8.6M | 2.25% | 7 |
|
|
2018
Q3 | $289M | Buy |
10,777,740
+377,328
| +4% | +$9.87M | 2.63% | 5 |
|
|
2018
Q2 | $260M | Buy |
10,400,412
+59,364
| +0.6% | +$1.46M | 2.55% | 5 |
|
|
2018
Q1 | $237M | Buy |
10,341,048
+1,856,778
| +22% | +$45.3M | 2.46% | 4 |
|
|
2017
Q4 | $199M | Buy |
8,484,270
+379,656
| +5% | +$8.71M | 2.05% | 7 |
|
|
2017
Q3 | $179M | Buy |
8,104,614
+1,077,132
| +15% | +$23.4M | 2.04% | 7 |
|
|
2017
Q2 | $149M | Buy |
7,027,482
+168,006
| +2% | +$3.52M | 1.87% | 7 |
|
|
2017
Q1 | $139M | Buy |
6,859,476
+783,708
| +13% | +$15.5M | 1.83% | 7 |
|
|
2016
Q4 | $113M | Buy |
6,075,768
+639,342
| +12% | +$11.8M | 1.66% | 10 |
|
|
2016
Q3 | $102M | Sell |
5,436,426
-253,512
| -4% | -$4.72M | 1.55% | 9 |
|
|
2016
Q2 | $102M | Buy |
5,689,938
+1,151,394
| +25% | +$20.5M | 1.71% | 13 |
|
|
2016
Q1 | $80.5M | Buy |
4,538,544
+583,434
| +15% | +$9.78M | 1.41% | 19 |
|
|
2015
Q4 | $70.1M | Buy |
3,955,110
+52,608
| +1% | +$942K | 1.3% | 25 |
|
|
2015
Q3 | $65.2M | Buy |
3,902,502
+308,520
| +9% | +$5.47M | 1.36% | 25 |
|
|
2015
Q2 | $64.1M | Buy |
3,593,982
+207,702
| +6% | +$3.77M | 1.33% | 24 |
|
|
2015
Q1 | $59M | Buy |
3,386,280
+233,316
| +7% | +$4.14M | 1.26% | 23 |
|
|
2014
Q4 | $54.9M | Buy |
3,152,964
+8,478
| +0.3% | +$144K | 1.19% | 20 |
|
|
2014
Q3 | $52.2M | Buy |
3,144,486
+126,246
| +4% | +$2.1M | 1.21% | 26 |
|
|
2014
Q2 | $49.8M | Sell |
3,018,240
-57,444
| -2% | -$911K | 1.06% | 28 |
|
|
2014
Q1 | $47.9M | Sell |
3,075,684
-2,956,944
| -49% | -$45.9M | 1.17% | 23 |
|
|
2013
Q4 | $93.6M | Buy |
6,032,628
+2,943,792
| +95% | +$43.5M | 2.21% | 7 |
|
|
2013
Q3 | $43.6M | Buy |
+3,088,836
| New | +$42.6M | 1.1% | 21 |
|
Other funds holding VUG
EWA
AssetMark Inc's VUG Position: Q1 2026 in Review
AssetMark Inc increased its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, buying an estimated $39.1M and bringing the position to 3,561,774 shares worth $259M. The position accounts for 0.53% of the portfolio, ranked #43.
AssetMark Inc first reported a position in VUG in Q3 2013 and has held it in 51 quarters since. The position peaked at $289M in Q3 2018. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- AssetMark Inc held 3,561,774 shares of Vanguard Growth ETF worth $259M as of Q1 2026.
- AssetMark Inc bought 502,848 Vanguard Growth ETF shares in Q1 2026, an estimated $39.1M.
- Vanguard Growth ETF made up 0.53% of AssetMark Inc's portfolio in Q1 2026, its #43 holding.
- AssetMark Inc first reported a position in Vanguard Growth ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's Vanguard Growth ETF position peaked at $289M in Q3 2018.
- 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.