AssetMark Inc
VREX icon

AssetMark Inc’s Varex Imaging VREX Stock Holding History

AssetMark Inc’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365 Hold
35
– – ﹤0.01% 3349
2026
Q1 		$371 Buy
+35
New +$447 ﹤0.01% 3229
2018
Q1 		– Sell
-21
Closed -$1K – 2016
2017
Q4 		$1K Buy
+21
New +$755 ﹤0.01% 1738

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's VREX Position: Q2 2026 in Review

AssetMark Inc held its Varex Imaging (VREX) position steady in Q2 2026 at 35 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

AssetMark Inc first reported a position in VREX in Q4 2017 and has held it in 3 quarters since. The position peaked at $1K in Q4 2017. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • AssetMark Inc held 35 shares of Varex Imaging worth $365 as of Q2 2026.
  • AssetMark Inc left its Varex Imaging share count unchanged in Q2 2026.
  • Varex Imaging made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3349 holding.
  • AssetMark Inc first reported a position in Varex Imaging in Q4 2017 and has held it in 3 quarters since.
  • AssetMark Inc's Varex Imaging position peaked at $1K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

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