AssetMark Inc’s Vertex VERX Stock Holding History

AssetMark Inc’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,180	Closed	-$83.5K	–	3606
2025 Q4	$83.5K	Buy	4,180 +1,376	+49%	+$29.8K	﹤0.01%	1564
2025 Q3	$69.5K	Sell	2,804 -1,939	-41%	-$56.2K	﹤0.01%	1525
2025 Q2	$168K	Sell	4,743 -28,526	-86%	-$1.09M	﹤0.01%	1261
2025 Q1	$1.16M	Buy	33,269 +31,784	+2,140%	+$1.45M	﹤0.01%	840
2024 Q4	$79.2K	Buy	+1,485	New	+$72K	﹤0.01%	1298

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's VERX Position: Q1 2026 in Review

AssetMark Inc sold out of Vertex (VERX) in Q1 2026, closing a stake of 4,180 shares — an estimated $83.5K sold.

AssetMark Inc first reported a position in VERX in Q4 2024 and held it in 5 quarters. The position peaked at $1.16M in Q1 2025. 222 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

AssetMark Inc reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 4,180 Vertex shares in Q1 2026, an estimated $83.5K.
AssetMark Inc first reported a position in Vertex in Q4 2024 and held it in 5 quarters.
AssetMark Inc's Vertex position peaked at $1.16M in Q1 2025.
222 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

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