AssetMark Inc’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.7K | Sell |
1,962
-432
| -18% | -$20.7K | ﹤0.01% | 1643 |
|
|
2026
Q1 | $79.7K | Sell |
2,394
-1,111
| -32% | -$29.4K | ﹤0.01% | 1615 |
|
|
2025
Q4 | $62.5K | Sell |
3,505
-713
| -17% | -$11.5K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $53.5K | Buy |
4,218
+83
| +2% | +$913 | ﹤0.01% | 1610 |
|
|
2025
Q2 | $41.6K | Sell |
4,135
-461
| -10% | -$4.46K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $51.4K | Buy |
4,596
+461
| +11% | +$5.13K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $41.8K | Hold |
4,135
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q3 | $37.3K | Hold |
4,135
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $28.4K | Hold |
4,135
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $37.6K | Sell |
4,135
-38
| -0.9% | -$373 | ﹤0.01% | 1199 |
|
|
2023
Q4 | $42K | Buy |
4,173
+908
| +28% | +$7.63K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $29.8K | Hold |
3,265
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $37K | Hold |
3,265
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $35.4K | Hold |
3,265
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $34.3K | Hold |
3,265
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q3 | $43K | Hold |
3,265
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $43K | Sell |
3,265
-150
| -4% | -$2.16K | ﹤0.01% | 955 |
|
|
2022
Q1 | $55K | Hold |
3,415
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $60K | Hold |
3,415
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $54K | Hold |
3,415
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $60K | Hold |
3,415
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $54K | Buy |
3,415
+100
| +3% | +$1.61K | ﹤0.01% | 724 |
|
|
2020
Q4 | $50K | Buy |
3,315
+425
| +15% | +$5.65K | ﹤0.01% | 712 |
|
|
2020
Q3 | $34K | Buy |
2,890
+480
| +20% | +$6.23K | ﹤0.01% | 742 |
|
|
2020
Q2 | $31K | Buy |
+2,410
| New | +$28.9K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$4K | – | 1542 |
|
|
2019
Q4 | $4K | Buy |
+250
| New | +$3.74K | ﹤0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$1K | – | 2007 |
|
|
2017
Q4 | $1K | Buy |
+73
| New | +$661 | ﹤0.01% | 1735 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 1416 |
|
|
2015
Q4 | $0 | Buy |
15
+7
| +88% | +$42 | ﹤0.01% | 1483 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | +$47 | ﹤0.01% | 855 |
|
Other funds holding VIAV
LI
RS
SIMG
TEC
TCM
VWS
AAP
AssetMark Inc's VIAV Position: Q2 2026 in Review
AssetMark Inc reduced its Viavi Solutions (VIAV) stake by 18% in Q2 2026, selling an estimated $20.7K and leaving 1,962 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.
AssetMark Inc first reported a position in VIAV in Q3 2015 and has held it in 29 quarters since. 169 funds tracked by Wall St. Rank hold VIAV as of Q2 2026.
- AssetMark Inc held 1,962 shares of Viavi Solutions worth $93.7K as of Q2 2026.
- AssetMark Inc sold 432 Viavi Solutions shares in Q2 2026, an estimated $20.7K.
- Viavi Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1643 holding.
- AssetMark Inc first reported a position in Viavi Solutions in Q3 2015 and has held it in 29 quarters since.
- 169 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.