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Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANGUARD SMALL-CAP GRWTH ETF

ASSETMARK, INC holds 1.6M shares of VBK (VANGUARD SMALL-CAP GRWTH ETF), worth $588.2M as of 2026-Q2. The position was decreased (-0.1% shares). VBK represents 1.0% of ASSETMARK, INC's portfolio.

Current Value

$588.2M

Current Shares

1.6M

Total Value Change

+$211.8M

Total Shares Change

+200,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-0.1%
$588.2M1.0%$365.70
0
2026-Q1
Increased
1.6M
+2.8%
$486.4M1.0%$316.75
45
2025-Q4
Increased
1.6M
+0.9%
$472.8M1.0%$305.11
44
2025-Q3
Increased
1.6M
+0.7%
$461.5M1.0%$297.98
44
2025-Q2
Increased
1.5M
+1.7%
$426.6M1.0%$274.96
50
2025-Q1
Increased
1.5M
+3.8%
$381.3M1.0%$251.90
51
2024-Q4
Increased
1.5M
+3.6%
$408.6M1.1%$278.85
51
2024-Q3
Increased
1.4M
+3.4%
$376.4M1.1%$265.73
51

Other major holders of VBK: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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