AssetMark Inc
VXUS icon

AssetMark Inc’s Vanguard Total International Stock ETF VXUS Stock Holding History

AssetMark Inc’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$45.8M Sell
539,085
-14,709
-3% -$1.26M 0.08% 203
2026
Q2 		$47.3M Buy
553,794
+491,103
+783% +$41.1M 0.08% 194
2026
Q1 		$4.83M Sell
62,691
-6,855
-10% -$544K 0.01% 670
2025
Q4 		$5.25M Buy
69,546
+14,080
+25% +$1.05M 0.01% 648
2025
Q3 		$4.07M Buy
55,466
+42,922
+342% +$3.05M 0.01% 672
2025
Q2 		$867K Buy
12,544
+9,801
+357% +$636K ﹤0.01% 953
2025
Q1 		$170K Buy
2,743
+2,090
+320% +$129K ﹤0.01% 1174
2024
Q4 		$38.5K Sell
653
-43
-6% -$2.66K ﹤0.01% 1492
2024
Q3 		$45.1K Buy
696
+239
+52% +$14.8K ﹤0.01% 1312
2024
Q2 		$27.6K Sell
457
-328
-42% -$19.8K ﹤0.01% 1332
2024
Q1 		$47.3K Sell
785
-1,632
-68% -$95K ﹤0.01% 1173
2023
Q4 		$140K Buy
2,417
+2,410
+34,429% +$132K ﹤0.01% 981
2023
Q3 		$375 Buy
+7
New +$391 ﹤0.01% 1591
2023
Q2 		– Sell
-300
Closed -$16.6K – 1688
2023
Q1 		$16.6K Buy
+300
New +$16.4K ﹤0.01% 1215
2022
Q2 		– Sell
-1,811
Closed -$108K – 1694
2022
Q1 		$108K Buy
1,811
+1,392
+332% +$84.8K ﹤0.01% 782
2021
Q4 		$27K Buy
419
+290
+225% +$18.6K ﹤0.01% 1021
2021
Q3 		$8K Buy
129
+13
+11% +$849 ﹤0.01% 1087
2021
Q2 		$8K Sell
116
-2,549
-96% -$167K ﹤0.01% 1023
2021
Q1 		$167K Buy
2,665
+2,396
+891% +$150K ﹤0.01% 578
2020
Q4 		$16K Buy
+269
New +$15.1K ﹤0.01% 871
2020
Q3 		– Sell
-155
Closed -$8K – 1408
2020
Q2 		$8K Buy
+155
New +$7.16K ﹤0.01% 902

Other funds holding VXUS

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

AssetMark Inc's VXUS Position: Q3 2026 in Review

AssetMark Inc reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.7% in Q3 2026, selling an estimated $1.26M and leaving 539,085 shares worth $45.8M. The position accounts for 0.08% of the portfolio, ranked #203.

AssetMark Inc first reported a position in VXUS in Q2 2020 and has held it in 21 quarters since. The position peaked at $47.3M in Q2 2026. 1,085 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • AssetMark Inc held 539,085 shares of Vanguard Total International Stock ETF worth $45.8M as of Q3 2026.
  • AssetMark Inc sold 14,709 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $1.26M.
  • Vanguard Total International Stock ETF made up 0.08% of AssetMark Inc's portfolio in Q3 2026, its #203 holding.
  • AssetMark Inc first reported a position in Vanguard Total International Stock ETF in Q2 2020 and has held it in 21 quarters since.
  • AssetMark Inc's Vanguard Total International Stock ETF position peaked at $47.3M in Q2 2026.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

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