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
Q3 		$8.43M Sell
60,911
-30,443
-33% -$4.48M 0.01% 611
2026
Q2 		$14.5M Sell
91,354
-5,604
-6% -$869K 0.02% 462
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% 634
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

AssetMark Inc's VST Position: Q3 2026 in Review

AssetMark Inc reduced its Vistra (VST) stake by 33% in Q3 2026, selling an estimated $4.48M and leaving 60,911 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #611.

AssetMark Inc first reported a position in VST in Q1 2018 and has held it in 24 quarters since. The position peaked at $281M in Q2 2025. 624 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • AssetMark Inc held 60,911 shares of Vistra worth $8.43M as of Q3 2026.
  • AssetMark Inc sold 30,443 Vistra shares in Q3 2026, an estimated $4.48M.
  • Vistra made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #611 holding.
  • AssetMark Inc first reported a position in Vistra in Q1 2018 and has held it in 24 quarters since.
  • AssetMark Inc's Vistra position peaked at $281M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

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