AssetMark Inc’s Veritex Holdings VBTX Stock Holding History

AssetMark Inc’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,005	Closed	-$18K	–	1806
2023 Q2	$18K	Hold	1,005	–	–	﹤0.01%	1221
2023 Q1	$18.4K	Sell	1,005 -495	-33%	-$12.6K	﹤0.01%	1196
2022 Q4	$42.1K	Buy	1,500 +210	+16%	+$6.24K	﹤0.01%	1080
2022 Q3	$34K	Buy	1,290 +225	+21%	+$6.81K	﹤0.01%	1034
2022 Q2	$31K	Buy	1,065 +915	+610%	+$30.5K	﹤0.01%	1033
2022 Q1	$6K	Buy	+150	New	+$6.03K	﹤0.01%	1256

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's VBTX Position: Q3 2023 in Review

AssetMark Inc sold out of Veritex Holdings (VBTX) in Q3 2023, closing a stake of 1,005 shares — an estimated $18K sold.

AssetMark Inc first reported a position in VBTX in Q1 2022 and held it in 6 quarters. The position peaked at $42.1K in Q4 2022. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

AssetMark Inc reported no remaining Veritex Holdings position as of Q3 2023 after selling out during the quarter.
AssetMark Inc sold 1,005 Veritex Holdings shares in Q3 2023, an estimated $18K.
AssetMark Inc first reported a position in Veritex Holdings in Q1 2022 and held it in 6 quarters.
AssetMark Inc's Veritex Holdings position peaked at $42.1K in Q4 2022.
204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.