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

ASSETMARK, INC holds 4.9M shares of VBR (VANGUARD SMALL-CAP VALUE ETF), worth $1.2B as of 2026-Q2. The position was increased (+19.5% shares). VBR represents 2.0% of ASSETMARK, INC's portfolio.

Current Value

$1.2B

Current Shares

4.9M

Total Value Change

+$417.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+19.5%
$1.2B2.0%$242.99
65
2026-Q1
Decreased
4.1M
-6.9%
$886.2M1.8%$227.25
0
2025-Q4
Increased
4.4M
+2.7%
$927.5M1.9%$213.93
51
2025-Q3
Decreased
4.3M
-2.2%
$890.4M1.9%$206.99
0
2025-Q2
Increased
4.4M
+4.5%
$850.3M2.0%$193.04
57
2025-Q1
Increased
4.2M
+4.4%
$777.7M2.1%$183.00
57
2024-Q4
Increased
4M
+4.7%
$792.4M2.2%$193.61
57
2024-Q3
Increased
3.8M
+3.8%
$766.5M2.2%$195.32
56

Other major holders of VBR: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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