AssetMark Inc’s Vestis VSTS Stock Holding History

AssetMark Inc’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8	Closed	-$169	–	2132
2023 Q4	$169	Buy	+8	New	+$137	﹤0.01%	1787

Other funds holding VSTS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AssetMark Inc's VSTS Position: Q1 2024 in Review

AssetMark Inc sold out of Vestis (VSTS) in Q1 2024, closing a stake of 8 shares — an estimated $169 sold.

AssetMark Inc first reported a position in VSTS in Q4 2023 and held it in 1 quarter. The position peaked at $169 in Q4 2023. 285 funds tracked by Wall St. Rank hold VSTS as of Q1 2024.

AssetMark Inc reported no remaining Vestis position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 8 Vestis shares in Q1 2024, an estimated $169.
AssetMark Inc first reported a position in Vestis in Q4 2023 and held it in 1 quarter.
AssetMark Inc's Vestis position peaked at $169 in Q4 2023.
285 funds tracked by Wall St. Rank held Vestis as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.