AssetMark Inc’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
1,448,937
-203,586
| -12% | -$39.5M | 0.66% | 35 |
|
|
2025
Q1 | $194M | Sell |
1,652,523
-127,323
| -7% | -$15M | 0.53% | 37 |
|
|
2024
Q4 | $245M | Buy |
1,779,846
+194,404
| +12% | +$26.8M | 0.67% | 32 |
|
|
2024
Q3 | $188M | Sell |
1,585,442
-252,275
| -14% | -$29.9M | 0.54% | 38 |
|
|
2024
Q2 | $158M | Buy |
1,837,717
+44,720
| +2% | +$3.85M | 0.49% | 42 |
|
|
2024
Q1 | $125M | Buy |
1,792,997
+903,033
| +101% | +$62.9M | 0.41% | 50 |
|
|
2023
Q4 | $34.3M | Buy |
+889,964
| New | +$34.3M | 0.12% | 161 |
|
|
2021
Q3 | – | Sell |
-882
| Closed | -$16K | – | 1540 |
|
|
2021
Q2 | $16K | Sell |
882
-157
| -15% | -$2.85K | ﹤0.01% | 931 |
|
|
2021
Q1 | $18K | Sell |
1,039
-195
| -16% | -$3.38K | ﹤0.01% | 878 |
|
|
2020
Q4 | $24K | Buy |
1,234
+35
| +3% | +$681 | ﹤0.01% | 826 |
|
|
2020
Q3 | $23K | Sell |
1,199
-22,699
| -95% | -$435K | ﹤0.01% | 814 |
|
|
2020
Q2 | $445K | Sell |
23,898
-19,367
| -45% | -$361K | ﹤0.01% | 397 |
|
|
2020
Q1 | $691K | Buy |
43,265
+23,660
| +121% | +$378K | 0.01% | 357 |
|
|
2019
Q4 | $451K | Buy |
+19,605
| New | +$451K | ﹤0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-2,666
| Closed | -$69K | – | 1438 |
|
|
2019
Q1 | $69K | Sell |
2,666
-310
| -10% | -$8.02K | ﹤0.01% | 647 |
|
|
2018
Q4 | $68K | Sell |
2,976
-1,608
| -35% | -$36.7K | ﹤0.01% | 633 |
|
|
2018
Q3 | $114K | Buy |
4,584
+23
| +0.5% | +$572 | ﹤0.01% | 557 |
|
|
2018
Q2 | $108K | Buy |
4,561
+1,509
| +49% | +$35.7K | ﹤0.01% | 565 |
|
|
2018
Q1 | $64K | Buy |
+3,052
| New | +$64K | ﹤0.01% | 674 |
|