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 Q3	$2.03M	Buy	8,404 +539	+7%	+$147K	﹤0.01%	949
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%	+$3.12K	﹤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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AssetMark Inc's VRT Position: Q3 2026 in Review

AssetMark Inc increased its Vertiv (VRT) stake by 6.9% in Q3 2026, buying an estimated $147K and bringing the position to 8,404 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

AssetMark Inc first reported a position in VRT in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q2 2026. 996 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

AssetMark Inc held 8,404 shares of Vertiv worth $2.03M as of Q3 2026.
AssetMark Inc bought 539 Vertiv shares in Q3 2026, an estimated $147K.
Vertiv made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #949 holding.
AssetMark Inc first reported a position in Vertiv in Q3 2023 and has held it in 13 quarters since.
AssetMark Inc's Vertiv position peaked at $2.63M in Q2 2026.
996 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.