AssetMark Inc’s Vontier VNT Stock Holding History

AssetMark Inc’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45K	Sell	50 -214	-81%	-$6.83K	﹤0.01%	3064
2026 Q1	$9.36K	Sell	264 -141	-35%	-$5.43K	﹤0.01%	2331
2025 Q4	$15.1K	Buy	405 +267	+193%	+$10.2K	﹤0.01%	2088
2025 Q3	$5.79K	Buy	138 +11	+9%	+$453	﹤0.01%	2298
2025 Q2	$4.69K	Buy	127 +98	+338%	+$3.34K	﹤0.01%	2155
2025 Q1	$953	Hold	29	–	–	﹤0.01%	2309
2024 Q4	$1.06K	Buy	29 +7	+32%	+$258	﹤0.01%	2232
2024 Q3	$742	Buy	22 +12	+120%	+$427	﹤0.01%	2042
2024 Q2	$382	Sell	10 -21	-68%	-$847	﹤0.01%	1948
2024 Q1	$1.41K	Sell	31 -37	-54%	-$1.44K	﹤0.01%	1628
2023 Q4	$2.35K	Buy	68 +39	+134%	+$1.27K	﹤0.01%	1521
2023 Q3	$897	Hold	29	–	–	﹤0.01%	1537
2023 Q2	$934	Hold	29	–	–	﹤0.01%	1474
2023 Q1	$793	Sell	29 -13	-31%	-$314	﹤0.01%	1464
2022 Q4	$812	Hold	42	–	–	﹤0.01%	1494
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	1492
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	1455
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1523
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	1481
2021 Q3	$1K	Sell	42 -46	-52%	-$1.56K	﹤0.01%	1366
2021 Q2	$3K	Sell	88 -26	-23%	-$856	﹤0.01%	1175
2021 Q1	$3K	Hold	114	–	–	﹤0.01%	1134
2020 Q4	$4K	Buy	+114	New	+$3.52K	﹤0.01%	1085

Other funds holding VNT

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

AssetMark Inc's VNT Position: Q2 2026 in Review

AssetMark Inc reduced its Vontier (VNT) stake by 81% in Q2 2026, selling an estimated $6.83K and leaving 50 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

AssetMark Inc first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.1K in Q4 2025. 188 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

AssetMark Inc held 50 shares of Vontier worth $1.45K as of Q2 2026.
AssetMark Inc sold 214 Vontier shares in Q2 2026, an estimated $6.83K.
Vontier made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3064 holding.
AssetMark Inc first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
AssetMark Inc's Vontier position peaked at $15.1K in Q4 2025.
188 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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