AssetMark Inc
VUZI icon

AssetMark Inc’s Vuzix VUZI Stock Holding History

AssetMark Inc’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500
Closed -$1.97K – 2772
2024
Q4 		$1.97K Buy
+500
New +$1.03K ﹤0.01% 2127
2019
Q1 		– Sell
-250
Closed -$1K – 1519
2018
Q4 		$1K Hold
250
– – ﹤0.01% 1369
2018
Q3 		$2K Hold
250
– – ﹤0.01% 1289
2018
Q2 		$2K Hold
250
– – ﹤0.01% 1288
2018
Q1 		$1K Buy
+250
New +$2.04K ﹤0.01% 1366

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc's VUZI Position: Q1 2025 in Review

AssetMark Inc sold out of Vuzix (VUZI) in Q1 2025, closing a stake of 500 shares — an estimated $1.97K sold.

AssetMark Inc first reported a position in VUZI in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 100 funds tracked by Wall St. Rank hold VUZI as of Q1 2025.

  • AssetMark Inc reported no remaining Vuzix position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 500 Vuzix shares in Q1 2025, an estimated $1.97K.
  • AssetMark Inc first reported a position in Vuzix in Q1 2018 and held it in 5 quarters.
  • AssetMark Inc's Vuzix position peaked at $2K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Vuzix as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.