AssetMark Inc’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2K | Buy |
1,688
+1,069
| +173% | +$41.6K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $20.6K | Sell |
619
-94
| -13% | -$3.21K | ﹤0.01% | 1992 |
|
|
2025
Q3 | $25.3K | Buy |
713
+514
| +258% | +$21.1K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $8.91K | Buy |
199
+110
| +124% | +$4.43K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $3.39K | Hold |
89
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q4 | $3.18K | Buy |
89
+56
| +170% | +$1.93K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q2 | $741 | Buy |
33
+30
| +1,000% | +$669 | ﹤0.01% | 1887 |
|
|
2024
Q1 | $62 | Sell |
3
-63
| -95% | -$1.16K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.34K | Buy |
66
+63
| +2,100% | +$1.16K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $52 | Hold |
3
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q2 | $51 | Hold |
3
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $57 | Hold |
3
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q4 | $61 | Hold |
3
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q3 | $0 | Sell |
3
-122,761
| -100% | -$3.12M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $3.39M | Buy |
122,764
+122,761
| +4,092,033% | +$3.65M | 0.02% | 296 |
|
|
2021
Q1 | $0 | Sell |
3
-55
| -95% | -$1.52K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $1K | Sell |
58
-23
| -28% | -$533 | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2K | Sell |
81
-66
| -45% | -$1.66K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $3K | Sell |
147
-302
| -67% | -$7.06K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $9K | Sell |
449
-991,002
| -100% | -$18.3M | ﹤0.01% | 1013 |
|
|
2019
Q4 | $15.9M | Buy |
991,451
+140,778
| +17% | +$2.32M | 0.12% | 163 |
|
|
2019
Q3 | $13.9M | Buy |
850,673
+177,676
| +26% | +$3.55M | 0.12% | 164 |
|
|
2019
Q2 | $14.7M | Buy |
672,997
+668,837
| +16,078% | +$15.7M | 0.12% | 148 |
|
|
2019
Q1 | $99K | Sell |
4,160
-382
| -8% | -$9.79K | ﹤0.01% | 575 |
|
|
2018
Q4 | $117K | Buy |
+4,542
| New | +$110K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1418 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$620 | ﹤0.01% | 1282 |
|
Other funds holding VIRT
VPM
VCM
ACL
AssetMark Inc's VIRT Position: Q1 2026 in Review
AssetMark Inc increased its Virtu Financial (VIRT) stake by 173% in Q1 2026, buying an estimated $41.6K and bringing the position to 1,688 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.
AssetMark Inc first reported a position in VIRT in Q4 2015 and has held it in 31 quarters since. The position peaked at $15.9M in Q4 2019. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.
- AssetMark Inc held 1,688 shares of Virtu Financial worth $74.2K as of Q1 2026.
- AssetMark Inc bought 1,069 Virtu Financial shares in Q1 2026, an estimated $41.6K.
- Virtu Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1635 holding.
- AssetMark Inc first reported a position in Virtu Financial in Q4 2015 and has held it in 31 quarters since.
- AssetMark Inc's Virtu Financial position peaked at $15.9M in Q4 2019.
- 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.