AssetMark Inc’s Varonis Systems VRNS Stock Holding History

AssetMark Inc’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Buy	4,945 +97	+2%	+$2.84K	﹤0.01%	1431
2026 Q1	$104K	Buy	4,848 +841	+21%	+$22.8K	﹤0.01%	1528
2025 Q4	$131K	Sell	4,007 -609	-13%	-$25.6K	﹤0.01%	1415
2025 Q3	$265K	Sell	4,616 -340	-7%	-$18.9K	﹤0.01%	1206
2025 Q2	$252K	Sell	4,956 -190	-4%	-$8.64K	﹤0.01%	1168
2025 Q1	$208K	Sell	5,146 -498	-9%	-$21.4K	﹤0.01%	1132
2024 Q4	$251K	Sell	5,644 -170	-3%	-$8.84K	﹤0.01%	1052
2024 Q3	$328K	Buy	5,814 +1,375	+31%	+$72.3K	﹤0.01%	945
2024 Q2	$213K	Sell	4,439 -491	-10%	-$21.7K	﹤0.01%	983
2024 Q1	$233K	Buy	4,930 +2,756	+127%	+$131K	﹤0.01%	928
2023 Q4	$98.4K	Buy	+2,174	New	+$81.8K	﹤0.01%	1038

Other funds holding VRNS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's VRNS Position: Q2 2026 in Review

AssetMark Inc increased its Varonis Systems (VRNS) stake by 2% in Q2 2026, buying an estimated $2.84K and bringing the position to 4,945 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

AssetMark Inc first reported a position in VRNS in Q4 2023 and has held it in 11 quarters since. The position peaked at $328K in Q3 2024. 83 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

AssetMark Inc held 4,945 shares of Varonis Systems worth $207K as of Q2 2026.
AssetMark Inc bought 97 Varonis Systems shares in Q2 2026, an estimated $2.84K.
Varonis Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1431 holding.
AssetMark Inc first reported a position in Varonis Systems in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's Varonis Systems position peaked at $328K in Q3 2024.
83 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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