AssetMark Inc
VST icon

AssetMark Inc’s Vistra VST Stock Holding History

AssetMark Inc’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
91,354
-5,604
-6% -$869K 0.02% 461
2026
Q1 		$14.6M Sell
96,958
-858,940
-90% -$139M 0.03% 406
2025
Q4 		$154M Sell
955,898
-390,685
-29% -$71.2M 0.31% 55
2025
Q3 		$264M Sell
1,346,583
-102,354
-7% -$20.3M 0.57% 38
2025
Q2 		$281M Sell
1,448,937
-203,586
-12% -$30.1M 0.66% 35
2025
Q1 		$194M Sell
1,652,523
-127,323
-7% -$19M 0.53% 37
2024
Q4 		$245M Buy
1,779,846
+194,404
+12% +$27M 0.67% 32
2024
Q3 		$188M Sell
1,585,442
-252,275
-14% -$21.4M 0.54% 38
2024
Q2 		$158M Buy
1,837,717
+44,720
+2% +$3.74M 0.49% 42
2024
Q1 		$125M Buy
1,792,997
+903,033
+101% +$44.7M 0.41% 50
2023
Q4 		$34.3M Buy
+889,964
New +$31M 0.12% 161
2021
Q3 		– Sell
-882
Closed -$16K – 1537
2021
Q2 		$16K Sell
882
-157
-15% -$2.71K ﹤0.01% 931
2021
Q1 		$18K Sell
1,039
-195
-16% -$3.88K ﹤0.01% 878
2020
Q4 		$24K Buy
1,234
+35
+3% +$652 ﹤0.01% 826
2020
Q3 		$23K Sell
1,199
-22,699
-95% -$428K ﹤0.01% 814
2020
Q2 		$445K Sell
23,898
-19,367
-45% -$365K ﹤0.01% 397
2020
Q1 		$691K Buy
43,265
+23,660
+121% +$481K 0.01% 357
2019
Q4 		$451K Buy
+19,605
New +$506K ﹤0.01% 415
2019
Q2 		– Sell
-2,666
Closed -$69K – 1438
2019
Q1 		$69K Sell
2,666
-310
-10% -$7.82K ﹤0.01% 647
2018
Q4 		$68K Sell
2,976
-1,608
-35% -$37.9K ﹤0.01% 633
2018
Q3 		$114K Buy
4,584
+23
+0.5% +$529 ﹤0.01% 557
2018
Q2 		$108K Buy
4,561
+1,509
+49% +$34.7K ﹤0.01% 565
2018
Q1 		$64K Buy
+3,052
New +$59K ﹤0.01% 674

Other funds holding VST

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

AssetMark Inc's VST Position: Q2 2026 in Review

AssetMark Inc reduced its Vistra (VST) stake by 5.8% in Q2 2026, selling an estimated $869K and leaving 91,354 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #461.

AssetMark Inc first reported a position in VST in Q1 2018 and has held it in 23 quarters since. The position peaked at $281M in Q2 2025. 527 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • AssetMark Inc held 91,354 shares of Vistra worth $14.5M as of Q2 2026.
  • AssetMark Inc sold 5,604 Vistra shares in Q2 2026, an estimated $869K.
  • Vistra made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #461 holding.
  • AssetMark Inc first reported a position in Vistra in Q1 2018 and has held it in 23 quarters since.
  • AssetMark Inc's Vistra position peaked at $281M in Q2 2025.
  • 527 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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