AssetMark Inc
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AssetMark Inc’s VICI Properties VICI Stock Holding History

AssetMark Inc’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.1M Sell
2,226,057
-39,561
-2% -$1.11M 0.1% 172
2026
Q1 		$61.9M Buy
2,265,618
+21,975
+1% +$629K 0.13% 140
2025
Q4 		$63.1M Sell
2,243,643
-39,256
-2% -$1.17M 0.13% 134
2025
Q3 		$74.4M Buy
2,282,899
+32,833
+1% +$1.08M 0.16% 121
2025
Q2 		$73.4M Buy
2,250,066
+186,999
+9% +$5.95M 0.17% 104
2025
Q1 		$67.3M Buy
2,063,067
+46,372
+2% +$1.43M 0.18% 106
2024
Q4 		$58.9M Buy
2,016,695
+27,436
+1% +$867K 0.16% 116
2024
Q3 		$66.3M Buy
1,989,259
+40,602
+2% +$1.28M 0.19% 102
2024
Q2 		$55.8M Sell
1,948,657
-41,603
-2% -$1.19M 0.17% 116
2024
Q1 		$59.3M Buy
1,990,260
+37,709
+2% +$1.13M 0.19% 109
2023
Q4 		$62.2M Buy
1,952,551
+343
+0% +$10.1K 0.22% 95
2023
Q3 		$56.8M Buy
1,952,208
+9,918
+0.5% +$308K 0.23% 99
2023
Q2 		$61M Sell
1,942,290
-900,805
-32% -$28.9M 0.24% 90
2023
Q1 		$92.7M Buy
2,843,095
+1,352,271
+91% +$44.7M 0.38% 61
2022
Q4 		$48.3M Buy
1,490,824
+1,459,424
+4,648% +$46.9M 0.21% 105
2022
Q3 		$937K Buy
31,400
+10,956
+54% +$362K ﹤0.01% 527
2022
Q2 		$609K Buy
+20,444
New +$603K ﹤0.01% 603
2021
Q3 		– Sell
-108,135
Closed -$3.35M – 1528
2021
Q2 		$3.35M Buy
+108,135
New +$3.35M 0.02% 299

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's VICI Position: Q2 2026 in Review

AssetMark Inc reduced its VICI Properties (VICI) stake by 1.7% in Q2 2026, selling an estimated $1.11M and leaving 2,226,057 shares worth $59.1M. The position accounts for 0.1% of the portfolio, ranked #172.

AssetMark Inc first reported a position in VICI in Q2 2021 and has held it in 18 quarters since. The position peaked at $92.7M in Q1 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • AssetMark Inc held 2,226,057 shares of VICI Properties worth $59.1M as of Q2 2026.
  • AssetMark Inc sold 39,561 VICI Properties shares in Q2 2026, an estimated $1.11M.
  • VICI Properties made up 0.1% of AssetMark Inc's portfolio in Q2 2026, its #172 holding.
  • AssetMark Inc first reported a position in VICI Properties in Q2 2021 and has held it in 18 quarters since.
  • AssetMark Inc's VICI Properties position peaked at $92.7M in Q1 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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