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 Q3	$10.1K	Sell	602 -18	-3%	-$298	﹤0.01%	2505
2026 Q2	$9.8K	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $202M AUM 43.14% 1-Year Est. Return

AssetMark Inc's VTS Position: Q3 2026 in Review

AssetMark Inc reduced its Vitesse Energy (VTS) stake by 2.9% in Q3 2026, selling an estimated $298 and leaving 602 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

AssetMark Inc first reported a position in VTS in Q1 2023 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold VTS as of Q3 2026.

AssetMark Inc held 602 shares of Vitesse Energy worth $10.1K as of Q3 2026.
AssetMark Inc sold 18 Vitesse Energy shares in Q3 2026, an estimated $298.
Vitesse Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2505 holding.
AssetMark Inc first reported a position in Vitesse Energy in Q1 2023 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.