AssetMark Inc
VSNT icon

AssetMark Inc’s Versant Media Group VSNT Stock Holding History

AssetMark Inc’s Portfolio VSNT Stock Details VSNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.4K Sell
1,180
-417
-26% -$15.4K ﹤0.01% 1995
2026
Q2 		$57.5K Sell
1,597
-829
-34% -$33.3K ﹤0.01% 1786
2026
Q1 		$89.8K Buy
+2,426
New +$81.8K ﹤0.01% 1577

Other funds holding VSNT

Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

AssetMark Inc's VSNT Position: Q3 2026 in Review

AssetMark Inc reduced its Versant Media Group (VSNT) stake by 26% in Q3 2026, selling an estimated $15.4K and leaving 1,180 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

AssetMark Inc first reported a position in VSNT in Q1 2026 and has held it in 3 quarters since. The position peaked at $89.8K in Q1 2026. 403 funds tracked by Wall St. Rank hold VSNT as of Q3 2026.

  • AssetMark Inc held 1,180 shares of Versant Media Group worth $37.4K as of Q3 2026.
  • AssetMark Inc sold 417 Versant Media Group shares in Q3 2026, an estimated $15.4K.
  • Versant Media Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1995 holding.
  • AssetMark Inc first reported a position in Versant Media Group in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's Versant Media Group position peaked at $89.8K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Versant Media Group as of Q3 2026.

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