AssetMark Inc’s Virtus Investment Partners VRTS Stock Holding History

AssetMark Inc’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.73K	Sell	66 -223	-77%	-$34.9K	﹤0.01%	2559
2026 Q2	$41.5K	Buy	289 +20	+7%	+$2.82K	﹤0.01%	1901
2026 Q1	$36.1K	Buy	+269	New	+$39.7K	﹤0.01%	1855
2021 Q1	–	Sell	-5	Closed	-$1K	–	1549
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1363
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1280
2020 Q2	$1K	Sell	5 -59	-92%	-$5.52K	﹤0.01%	1213
2020 Q1	$5K	Buy	64 +20	+45%	+$2.26K	﹤0.01%	1099
2019 Q4	$5K	Buy	44 +29	+193%	+$3.23K	﹤0.01%	1116
2019 Q3	$2K	Buy	+15	New	+$1.61K	﹤0.01%	1190
2019 Q1	–	Sell	-4	Closed	–	–	1518
2018 Q4	$0	Buy	+4	New	+$388	﹤0.01%	1547
2018 Q1	–	Sell	-2	Closed	–	–	2017
2017 Q4	$0	Sell	2 -39	-95%	-$4.58K	﹤0.01%	2151
2017 Q3	$5K	Hold	41	–	–	﹤0.01%	1154
2017 Q2	$5K	Buy	41 +27	+193%	+$2.86K	﹤0.01%	1118
2017 Q1	$1K	Buy	+14	New	+$1.56K	﹤0.01%	1230

Other funds holding VRTS

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AssetMark Inc's VRTS Position: Q3 2026 in Review

AssetMark Inc reduced its Virtus Investment Partners (VRTS) stake by 77% in Q3 2026, selling an estimated $34.9K and leaving 66 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

AssetMark Inc first reported a position in VRTS in Q1 2017 and has held it in 14 quarters since. The position peaked at $41.5K in Q2 2026. 90 funds tracked by Wall St. Rank hold VRTS as of Q3 2026.

AssetMark Inc held 66 shares of Virtus Investment Partners worth $8.73K as of Q3 2026.
AssetMark Inc sold 223 Virtus Investment Partners shares in Q3 2026, an estimated $34.9K.
Virtus Investment Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2559 holding.
AssetMark Inc first reported a position in Virtus Investment Partners in Q1 2017 and has held it in 14 quarters since.
AssetMark Inc's Virtus Investment Partners position peaked at $41.5K in Q2 2026.
90 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2026.

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