AssetMark Inc
VSTO

AssetMark Inc’s Vista Outdoor Inc. VSTO Stock Holding History

AssetMark Inc’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32
Closed -$1.21K – 2392
2024
Q2 		$1.21K Hold
32
– – ﹤0.01% 1829
2024
Q1 		$1.05K Sell
32
-7
-18% -$212 ﹤0.01% 1668
2023
Q4 		$1.15K Sell
39
-18
-32% -$495 ﹤0.01% 1615
2023
Q3 		$1.89K Hold
57
– – ﹤0.01% 1479
2023
Q2 		$1.58K Hold
57
– – ﹤0.01% 1440
2023
Q1 		$1.58K Hold
57
– – ﹤0.01% 1416
2022
Q4 		$1.39K Sell
57
-24
-30% -$631 ﹤0.01% 1460
2022
Q3 		$2K Sell
81
-61,122
-100% -$1.74M ﹤0.01% 1417
2022
Q2 		$1.71M Buy
61,203
+35,879
+142% +$1.28M 0.01% 391
2022
Q1 		$904K Sell
25,324
-24,579
-49% -$950K ﹤0.01% 496
2021
Q4 		$2.3M Buy
49,903
+2,478
+5% +$106K 0.01% 313
2021
Q3 		$1.91M Buy
+47,425
New +$1.95M 0.01% 335
2018
Q1 		– Sell
-20
Closed – – 2285
2017
Q4 		$0 Buy
+20
New +$349 ﹤0.01% 2307
2016
Q2 		– Sell
-1
Closed – – 1343
2016
Q1 		$0 Sell
1
-31
-97% -$1.5K ﹤0.01% 1564
2015
Q4 		$1K Buy
+32
New +$1.4K ﹤0.01% 1355

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AssetMark Inc's VSTO Position: Q3 2024 in Review

AssetMark Inc sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 32 shares — an estimated $1.21K sold.

AssetMark Inc first reported a position in VSTO in Q4 2015 and held it in 15 quarters. The position peaked at $2.3M in Q4 2021. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • AssetMark Inc reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 32 Vista Outdoor Inc. shares in Q3 2024, an estimated $1.21K.
  • AssetMark Inc first reported a position in Vista Outdoor Inc. in Q4 2015 and held it in 15 quarters.
  • AssetMark Inc's Vista Outdoor Inc. position peaked at $2.3M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.