AssetMark Inc
VGR

AssetMark Inc’s Vector Group Ltd. VGR Stock Holding History

AssetMark Inc’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10
Closed -$106 – 2022
2023
Q3 		$106 Hold
10
– – ﹤0.01% 1695
2023
Q2 		$128 Hold
10
– – ﹤0.01% 1534
2023
Q1 		$120 Hold
10
– – ﹤0.01% 1536
2022
Q4 		$119 Hold
10
– – ﹤0.01% 1550
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1649
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1715
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1778
2021
Q4 		$0 Sell
10
-4
-29% -$43 ﹤0.01% 1661
2021
Q3 		$0 Hold
14
– – ﹤0.01% 1547
2021
Q2 		$0 Hold
14
– – ﹤0.01% 1574
2021
Q1 		$0 Sell
14
-9
-39% -$85 ﹤0.01% 1567
2020
Q4 		$0 Sell
23
-33
-59% -$259 ﹤0.01% 1507
2020
Q3 		$0 Hold
56
– – ﹤0.01% 1417
2020
Q2 		$0 Sell
56
-172
-75% -$1.31K ﹤0.01% 1464
2020
Q1 		$2K Hold
228
– – ﹤0.01% 1215
2019
Q4 		$2K Sell
228
-452
-66% -$3.95K ﹤0.01% 1271
2019
Q3 		$6K Sell
680
-799,410
-100% -$6.12M ﹤0.01% 1034
2019
Q2 		$5.27M Buy
800,090
+105,630
+15% +$706K 0.04% 223
2019
Q1 		$5.06M Buy
694,460
+88,403
+15% +$657K 0.05% 216
2018
Q4 		$3.98M Buy
+606,057
New +$5.12M 0.04% 214
2018
Q3 		– Sell
-867
Closed -$11K – 1478
2018
Q2 		$11K Hold
867
– – ﹤0.01% 1034
2018
Q1 		$11K Sell
867
-44
-5% -$589 ﹤0.01% 1034
2017
Q4 		$13K Buy
+911
New +$12.7K ﹤0.01% 1078
2016
Q4 		– Sell
-5,473
Closed -$72K – 1409
2016
Q3 		$72K Sell
5,473
-508
-8% -$6.63K ﹤0.01% 547
2016
Q2 		$78K Sell
5,981
-633
-10% -$7.96K ﹤0.01% 526
2016
Q1 		$88K Buy
+6,614
New +$88.1K ﹤0.01% 465
2014
Q4 		– Sell
-34
Closed – – 507
2014
Q3 		$0 Buy
+34
New +$399 ﹤0.01% 522

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AssetMark Inc's VGR Position: Q4 2023 in Review

AssetMark Inc sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 10 shares — an estimated $106 sold.

AssetMark Inc first reported a position in VGR in Q3 2014 and held it in 27 quarters. The position peaked at $5.27M in Q2 2019. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

  • AssetMark Inc reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 10 Vector Group Ltd. shares in Q4 2023, an estimated $106.
  • AssetMark Inc first reported a position in Vector Group Ltd. in Q3 2014 and held it in 27 quarters.
  • AssetMark Inc's Vector Group Ltd. position peaked at $5.27M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.