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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's VRTS Position: Q2 2026 in Review

AssetMark Inc increased its Virtus Investment Partners (VRTS) stake by 7.4% in Q2 2026, buying an estimated $2.82K and bringing the position to 289 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

AssetMark Inc first reported a position in VRTS in Q1 2017 and has held it in 13 quarters since. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

AssetMark Inc held 289 shares of Virtus Investment Partners worth $41.5K as of Q2 2026.
AssetMark Inc bought 20 Virtus Investment Partners shares in Q2 2026, an estimated $2.82K.
Virtus Investment Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1901 holding.
AssetMark Inc first reported a position in Virtus Investment Partners in Q1 2017 and has held it in 13 quarters since.
234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

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