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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc's VYMI Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.9% in Q1 2026, selling an estimated $727K and leaving 397,650 shares worth $37.5M. The position accounts for 0.08% of the portfolio, ranked #202.

AssetMark Inc first reported a position in VYMI in Q1 2018 and has held it in 20 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • AssetMark Inc held 397,650 shares of Vanguard International High Dividend Yield ETF worth $37.5M as of Q1 2026.
  • AssetMark Inc sold 7,628 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $727K.
  • Vanguard International High Dividend Yield ETF made up 0.08% of AssetMark Inc's portfolio in Q1 2026, its #202 holding.
  • AssetMark Inc first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 20 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.