AssetMark Inc’s Vertiv VRT Stock Holding History

AssetMark Inc’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Buy	7,865 +1,513	+24%	+$480K	﹤0.01%	891
2026 Q1	$1.59M	Buy	6,352 +3,034	+91%	+$674K	﹤0.01%	934
2025 Q4	$538K	Buy	3,318 +18	+0.5%	+$3.13K	﹤0.01%	1129
2025 Q3	$498K	Buy	3,300 +803	+32%	+$107K	﹤0.01%	1099
2025 Q2	$321K	Buy	2,497 +1,945	+352%	+$189K	﹤0.01%	1121
2025 Q1	$39.8K	Buy	552 +6	+1%	+$639	﹤0.01%	1501
2024 Q4	$62K	Buy	546 +520	+2,000%	+$61.7K	﹤0.01%	1364
2024 Q3	$2.56K	Buy	26 +25	+2,500%	+$2.07K	﹤0.01%	1834
2024 Q2	$65	Hold	1	–	–	﹤0.01%	2055
2024 Q1	$62	Sell	1 -2	-67%	-$126	﹤0.01%	1834
2023 Q4	$144	Buy	3 +1	+50%	+$43	﹤0.01%	1798
2023 Q3	$74	Buy	+2	New	+$66	﹤0.01%	1717

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc's VRT Position: Q2 2026 in Review

AssetMark Inc increased its Vertiv (VRT) stake by 24% in Q2 2026, buying an estimated $480K and bringing the position to 7,865 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

AssetMark Inc first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 861 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

AssetMark Inc held 7,865 shares of Vertiv worth $2.63M as of Q2 2026.
AssetMark Inc bought 1,513 Vertiv shares in Q2 2026, an estimated $480K.
Vertiv made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #891 holding.
AssetMark Inc first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
861 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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