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 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AssetMark Inc's VRTS Position: Q1 2026 in Review

AssetMark Inc opened a new position in Virtus Investment Partners (VRTS) in Q1 2026: 269 shares worth $36.1K. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in VRTS as recently as Q4 2020.

AssetMark Inc first reported a position in VRTS in Q1 2017 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

AssetMark Inc held 269 shares of Virtus Investment Partners worth $36.1K as of Q1 2026.
Virtus Investment Partners was a new AssetMark Inc position in Q1 2026.
Virtus Investment Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1855 holding.
AssetMark Inc first reported a position in Virtus Investment Partners in Q1 2017 and has held it in 12 quarters since.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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