AssetMark Inc’s Vitesse Energy VTS Stock Holding History

AssetMark Inc’s Portfolio VTS Stock Details VTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.78K	Buy	620 +581	+1,490%	+$10.3K	﹤0.01%	2458
2026 Q1	$708	Buy	39 +1	+3%	+$20	﹤0.01%	3111
2025 Q4	$732	Hold	38	–	–	﹤0.01%	3015
2025 Q3	$883	Hold	38	–	–	﹤0.01%	2809
2025 Q2	$839	Sell	38 -4	-10%	-$88	﹤0.01%	2651
2025 Q1	$1.03K	Hold	42	–	–	﹤0.01%	2289
2024 Q4	$1.05K	Buy	42 +8	+24%	+$209	﹤0.01%	2236
2024 Q3	$817	Sell	34 -2	-6%	-$49	﹤0.01%	2030
2024 Q2	$853	Buy	36 +19	+112%	+$452	﹤0.01%	1870
2024 Q1	$403	Hold	17	–	–	﹤0.01%	1740
2023 Q4	$372	Sell	17 -10	-37%	-$231	﹤0.01%	1701
2023 Q3	$618	Sell	27 -10	-27%	-$235	﹤0.01%	1566
2023 Q2	$829	Sell	37 -4	-10%	-$83	﹤0.01%	1480
2023 Q1	$780	Buy	+41	New	+$707	﹤0.01%	1467

Other funds holding VTS

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's VTS Position: Q2 2026 in Review

AssetMark Inc increased its Vitesse Energy (VTS) stake by 1,490% in Q2 2026, buying an estimated $10.3K and bringing the position to 620 shares worth $9.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

AssetMark Inc first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

AssetMark Inc held 620 shares of Vitesse Energy worth $9.78K as of Q2 2026.
AssetMark Inc bought 581 Vitesse Energy shares in Q2 2026, an estimated $10.3K.
Vitesse Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2458 holding.
AssetMark Inc first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.