AssetMark Inc
VNOM icon

AssetMark Inc’s Viper Energy VNOM Stock Holding History

AssetMark Inc’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.7K Buy
1,126
+205
+22% +$9.47K ﹤0.01% 1849
2026
Q1 		$43.3K Sell
921
-153
-14% -$6.56K ﹤0.01% 1797
2025
Q4 		$41.5K Sell
1,074
-12
-1% -$454 ﹤0.01% 1778
2025
Q3 		$41.5K Buy
1,086
+18
+2% +$686 ﹤0.01% 1701
2025
Q2 		$40.7K Buy
1,068
+350
+49% +$14.2K ﹤0.01% 1624
2025
Q1 		$32.4K Buy
718
+39
+6% +$1.84K ﹤0.01% 1565
2024
Q4 		$33.3K Buy
679
+518
+322% +$26.7K ﹤0.01% 1524
2024
Q3 		$7.26K Buy
+161
New +$7.08K ﹤0.01% 1677

Other funds holding VNOM

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

AssetMark Inc's VNOM Position: Q2 2026 in Review

AssetMark Inc increased its Viper Energy (VNOM) stake by 22% in Q2 2026, buying an estimated $9.47K and bringing the position to 1,126 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

AssetMark Inc first reported a position in VNOM in Q3 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

  • AssetMark Inc held 1,126 shares of Viper Energy worth $47.7K as of Q2 2026.
  • AssetMark Inc bought 205 Viper Energy shares in Q2 2026, an estimated $9.47K.
  • Viper Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1849 holding.
  • AssetMark Inc first reported a position in Viper Energy in Q3 2024 and has held it in 8 quarters since.
  • 160 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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