AssetMark Inc

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return