AssetMark Inc’s Venture Global Inc VG Stock Holding History

AssetMark Inc’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167	Hold	15	–	–	﹤0.01%	3438
2026 Q1	$236	Buy	+15	New	+$161	﹤0.01%	3308

Other funds holding VG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's VG Position: Q2 2026 in Review

AssetMark Inc held its Venture Global Inc (VG) position steady in Q2 2026 at 15 shares worth $167. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

AssetMark Inc first reported a position in VG in Q1 2026 and has held it in 2 quarters since. The position peaked at $236 in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

AssetMark Inc held 15 shares of Venture Global Inc worth $167 as of Q2 2026.
AssetMark Inc left its Venture Global Inc share count unchanged in Q2 2026.
Venture Global Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3438 holding.
AssetMark Inc first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
AssetMark Inc's Venture Global Inc position peaked at $236 in Q1 2026.
374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.