AssetMark Inc
VITL icon

AssetMark Inc’s Vital Farms VITL Stock Holding History

AssetMark Inc’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,732
Closed -$80.9K – 3668
2026
Q1 		$80.9K Buy
5,732
+2,002
+54% +$47.3K ﹤0.01% 1610
2025
Q4 		$119K Sell
3,730
-1,180
-24% -$41.5K ﹤0.01% 1440
2025
Q3 		$202K Buy
4,910
+1,757
+56% +$76.3K ﹤0.01% 1264
2025
Q2 		$121K Buy
3,153
+501
+19% +$16.9K ﹤0.01% 1325
2025
Q1 		$80.8K Sell
2,652
-347
-12% -$12.5K ﹤0.01% 1332
2024
Q4 		$113K Buy
2,999
+2,970
+10,241% +$106K ﹤0.01% 1220
2024
Q3 		$1.02K Hold
29
– – ﹤0.01% 1994
2024
Q2 		$1.36K Sell
29
-34
-54% -$1.17K ﹤0.01% 1810
2024
Q1 		$1.47K Buy
+63
New +$1.1K ﹤0.01% 1622
2022
Q3 		– Sell
-1,022
Closed -$9K – 1634
2022
Q2 		$9K Buy
1,022
+602
+143% +$6.41K ﹤0.01% 1236
2022
Q1 		$5K Buy
+420
New +$6.31K ﹤0.01% 1290

Other funds holding VITL

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Citigroup New York $303B AUM 53.02% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

AssetMark Inc's VITL Position: Q2 2026 in Review

AssetMark Inc sold out of Vital Farms (VITL) in Q2 2026, closing a stake of 5,732 shares — an estimated $80.9K sold.

AssetMark Inc first reported a position in VITL in Q1 2022 and held it in 11 quarters. The position peaked at $202K in Q3 2025. 54 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • AssetMark Inc reported no remaining Vital Farms position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 5,732 Vital Farms shares in Q2 2026, an estimated $80.9K.
  • AssetMark Inc first reported a position in Vital Farms in Q1 2022 and held it in 11 quarters.
  • AssetMark Inc's Vital Farms position peaked at $202K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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