Assenagon Asset Management
VMRK

Assenagon Asset Management’s Vivmark Residential VMRK Stock Holding History

Assenagon Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Buy
+8,566
New +$555K ﹤0.01% 1053
2025
Q3 		– Sell
-5,682
Closed -$383K – 1200
2025
Q2 		$383K Sell
5,682
-482
-8% -$33.1K ﹤0.01% 1068
2025
Q1 		$441K Sell
6,164
-441
-7% -$31.1K ﹤0.01% 1035
2024
Q4 		$474K Sell
6,605
-73
-1% -$5.36K ﹤0.01% 1207
2024
Q3 		$497K Buy
6,678
+3,585
+116% +$259K ﹤0.01% 1246
2024
Q2 		$214K Buy
+3,093
New +$201K ﹤0.01% 1361
2024
Q1 		– Sell
-3,424
Closed -$209K – 1397
2023
Q4 		$209K Sell
3,424
-1,029
-23% -$59.5K ﹤0.01% 1368
2023
Q3 		$261K Buy
4,453
+397
+10% +$25.6K ﹤0.01% 1309
2023
Q2 		$268K Sell
4,056
-3,115
-43% -$195K ﹤0.01% 1244
2023
Q1 		$430K Sell
7,171
-753
-10% -$46.2K ﹤0.01% 1242
2022
Q4 		$468K Sell
7,924
-539
-6% -$33.7K ﹤0.01% 1184
2022
Q3 		$569K Buy
8,463
+5,506
+186% +$407K ﹤0.01% 1079
2022
Q2 		$214K Buy
2,957
+348
+13% +$27.6K ﹤0.01% 1378
2022
Q1 		$235K Hold
2,609
– – ﹤0.01% 1330
2021
Q4 		$236K Sell
2,609
-1,183
-31% -$102K ﹤0.01% 1342
2021
Q3 		$307K Buy
+3,792
New +$313K ﹤0.01% 1160
2020
Q3 		– Sell
-6,930
Closed -$408K – 1188
2020
Q2 		$408K Hold
6,930
– – ﹤0.01% 993
2020
Q1 		$428K Sell
6,930
-13,845
-67% -$1.07M ﹤0.01% 666
2019
Q4 		$1.68M Buy
20,775
+555
+3% +$47.2K 0.01% 475
2019
Q3 		$1.74M Hold
20,220
– – 0.01% 439
2019
Q2 		$1.53M Sell
20,220
-1,139
-5% -$87K 0.01% 608
2019
Q1 		$1.61M Buy
21,359
+4,259
+25% +$307K 0.02% 577
2018
Q4 		$1.13M Buy
+17,100
New +$1.15M 0.01% 615

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's VMRK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Vivmark Residential (VMRK) in Q2 2026: 8,566 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in VMRK as recently as Q2 2025.

Assenagon Asset Management first reported a position in VMRK in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.74M in Q3 2019. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Assenagon Asset Management held 8,566 shares of Vivmark Residential worth $582K as of Q2 2026.
  • Vivmark Residential was a new Assenagon Asset Management position in Q2 2026.
  • Vivmark Residential made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1053 holding.
  • Assenagon Asset Management first reported a position in Vivmark Residential in Q4 2018 and has held it in 23 quarters since.
  • Assenagon Asset Management's Vivmark Residential position peaked at $1.74M in Q3 2019.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.