AssetMark Inc’s Verra Mobility VRRM Stock Holding History

AssetMark Inc’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.01K	Sell	281 -1,174	-81%	-$21.5K	﹤0.01%	2651
2025 Q4	$32.6K	Sell	1,455 -1,175	-45%	-$26.8K	﹤0.01%	1852
2025 Q3	$65K	Sell	2,630 -102	-4%	-$2.52K	﹤0.01%	1548
2025 Q2	$69.4K	Sell	2,732 -43,919	-94%	-$1.02M	﹤0.01%	1452
2025 Q1	$1.05M	Sell	46,651 -179	-0.4%	-$4.31K	﹤0.01%	855
2024 Q4	$1.13M	Sell	46,830 -3,011	-6%	-$74.6K	﹤0.01%	826
2024 Q3	$1.39M	Buy	49,841 +42,041	+539%	+$1.18M	﹤0.01%	729
2024 Q2	$212K	Sell	7,800 -94	-1%	-$2.42K	﹤0.01%	985
2024 Q1	$197K	Sell	7,894 -979	-11%	-$22.3K	﹤0.01%	946
2023 Q4	$204K	Buy	8,873 +5,754	+184%	+$118K	﹤0.01%	913
2023 Q3	$58.3K	Buy	+3,119	New	+$60.5K	﹤0.01%	1067

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's VRRM Position: Q1 2026 in Review

AssetMark Inc reduced its Verra Mobility (VRRM) stake by 81% in Q1 2026, selling an estimated $21.5K and leaving 281 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

AssetMark Inc first reported a position in VRRM in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q3 2024. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

AssetMark Inc held 281 shares of Verra Mobility worth $4.01K as of Q1 2026.
AssetMark Inc sold 1,174 Verra Mobility shares in Q1 2026, an estimated $21.5K.
Verra Mobility made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2651 holding.
AssetMark Inc first reported a position in Verra Mobility in Q3 2023 and has held it in 11 quarters since.
AssetMark Inc's Verra Mobility position peaked at $1.39M in Q3 2024.
288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.