AssetMark Inc

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 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

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return