AssetMark Inc
VYMI icon

AssetMark Inc’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

AssetMark Inc’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$31.8M Buy
314,856
+2,558
+0.8% +$264K 0.05% 271
2026
Q2 		$30.7M Sell
312,298
-85,352
-21% -$8.44M 0.05% 275
2026
Q1 		$37.5M Sell
397,650
-7,628
-2% -$727K 0.08% 202
2025
Q4 		$36.5M Buy
405,278
+135,369
+50% +$11.8M 0.07% 210
2025
Q3 		$22.9M Sell
269,909
-141,753
-34% -$11.7M 0.05% 282
2025
Q2 		$33M Buy
411,662
+20,127
+5% +$1.54M 0.08% 199
2025
Q1 		$28.9M Buy
391,535
+125,708
+47% +$9.03M 0.08% 201
2024
Q4 		$18M Buy
265,827
+11,495
+5% +$813K 0.05% 262
2024
Q3 		$18.7M Sell
254,332
-5,693
-2% -$403K 0.05% 242
2024
Q2 		$17.8M Buy
+260,025
New +$18M 0.06% 239
2023
Q4 		– Sell
-191,952
Closed -$11.9M – 2010
2023
Q3 		$11.9M Buy
191,952
+84,968
+79% +$5.4M 0.05% 240
2023
Q2 		$6.76M Sell
106,984
-37,708
-26% -$2.39M 0.03% 293
2023
Q1 		$8.96M Buy
+144,692
New +$9.03M 0.04% 249
2021
Q3 		– Sell
-104,838
Closed -$7.13M – 1539
2021
Q2 		$7.13M Buy
+104,838
New +$7.18M 0.03% 249
2020
Q1 		– Sell
-237,177
Closed -$15.1M – 1551
2019
Q4 		$15.1M Buy
237,177
+932
+0.4% +$57.6K 0.11% 171
2019
Q3 		$14M Buy
236,245
+21,371
+10% +$1.27M 0.12% 163
2019
Q2 		$13.2M Sell
214,874
-8
-0% -$490 0.11% 158
2019
Q1 		$13.1M Buy
214,882
+3,530
+2% +$212K 0.12% 158
2018
Q4 		$11.9M Buy
211,352
+9,129
+5% +$537K 0.11% 149
2018
Q3 		$12.7M Buy
202,223
+1,632
+0.8% +$103K 0.12% 146
2018
Q2 		$12.5M Buy
200,591
+10,348
+5% +$678K 0.12% 144
2018
Q1 		$12.6M Buy
+190,243
New +$13M 0.13% 142

Other funds holding VYMI

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
LS Investment Advisors
LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return
First Hawaiian Bank
First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Main Line Retirement Advisors
Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

AssetMark Inc's VYMI Position: Q3 2026 in Review

AssetMark Inc increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.82% in Q3 2026, buying an estimated $264K and bringing the position to 314,856 shares worth $31.8M. The position accounts for 0.05% of the portfolio, ranked #271.

AssetMark Inc first reported a position in VYMI in Q1 2018 and has held it in 22 quarters since. The position peaked at $37.5M in Q1 2026. 229 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • AssetMark Inc held 314,856 shares of Vanguard International High Dividend Yield ETF worth $31.8M as of Q3 2026.
  • AssetMark Inc bought 2,558 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $264K.
  • Vanguard International High Dividend Yield ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #271 holding.
  • AssetMark Inc first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 22 quarters since.
  • AssetMark Inc's Vanguard International High Dividend Yield ETF position peaked at $37.5M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

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