AssetMark Inc
VRRM icon

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
Q2 		– Sell
-281
Closed -$4.01K – 3669
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AssetMark Inc's VRRM Position: Q2 2026 in Review

AssetMark Inc sold out of Verra Mobility (VRRM) in Q2 2026, closing a stake of 281 shares — an estimated $4.01K sold.

AssetMark Inc first reported a position in VRRM in Q3 2023 and held it in 11 quarters. The position peaked at $1.39M in Q3 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • AssetMark Inc reported no remaining Verra Mobility position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 281 Verra Mobility shares in Q2 2026, an estimated $4.01K.
  • AssetMark Inc first reported a position in Verra Mobility in Q3 2023 and held it in 11 quarters.
  • AssetMark Inc's Verra Mobility position peaked at $1.39M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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