AssetMark Inc’s VERITIV CORPORATION VRTV Stock Holding History

AssetMark Inc’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82	Closed	-$13.8K	–	2027
2023 Q3	$13.8K	Sell	82 -37	-31%	-$5.74K	﹤0.01%	1288
2023 Q2	$14.9K	Hold	119	–	–	﹤0.01%	1243
2023 Q1	$16.1K	Sell	119 -2	-2%	-$256	﹤0.01%	1224
2022 Q4	$14.7K	Hold	121	–	–	﹤0.01%	1251
2022 Q3	$12K	Sell	121 -17	-12%	-$2.02K	﹤0.01%	1209
2022 Q2	$15K	Buy	138 +80	+138%	+$10.9K	﹤0.01%	1175
2022 Q1	$8K	Buy	58 +1	+2%	+$109	﹤0.01%	1223
2021 Q4	$7K	Sell	57 -5	-8%	-$602	﹤0.01%	1204
2021 Q3	$6K	Hold	62	–	–	﹤0.01%	1114
2021 Q2	$4K	Buy	+62	New	+$3.24K	﹤0.01%	1134
2018 Q1	–	Sell	-4	Closed	–	–	2088
2017 Q4	$0	Buy	+4	New	+$116	﹤0.01%	2182
2016 Q1	–	Sell	-1	Closed	–	–	1450
2015 Q4	$0	Buy	+1	New	+$40	﹤0.01%	1502

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's VRTV Position: Q4 2023 in Review

AssetMark Inc sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 82 shares — an estimated $13.8K sold.

AssetMark Inc first reported a position in VRTV in Q4 2015 and held it in 12 quarters. The position peaked at $16.1K in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

AssetMark Inc reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 82 VERITIV CORPORATION shares in Q4 2023, an estimated $13.8K.
AssetMark Inc first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 12 quarters.
AssetMark Inc's VERITIV CORPORATION position peaked at $16.1K in Q1 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.