AssetMark Inc’s NCR Voyix VYX Stock Holding History

AssetMark Inc’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82	Hold	10	–	–	﹤0.01%	3484
2026 Q1	$63	Sell	10 -31	-76%	-$274	﹤0.01%	3397
2025 Q4	$418	Buy	+41	New	+$445	﹤0.01%	3134
2024 Q1	–	Sell	-747	Closed	-$12.6K	–	2134
2023 Q4	$12.6K	Sell	747 -471	-39%	-$7.51K	﹤0.01%	1351
2023 Q3	$20.1K	Hold	1,218	–	–	﹤0.01%	1236
2023 Q2	$18.8K	Hold	1,218	–	–	﹤0.01%	1214
2023 Q1	$17.6K	Hold	1,218	–	–	﹤0.01%	1206
2022 Q4	$17.5K	Hold	1,218	–	–	﹤0.01%	1227
2022 Q3	$14K	Buy	1,218 +299	+33%	+$5.49K	﹤0.01%	1191
2022 Q2	$18K	Buy	+919	New	+$19.6K	﹤0.01%	1143
2018 Q1	–	Sell	-90	Closed	-$2K	–	2021
2017 Q4	$2K	Sell	90 -1,884	-95%	-$38.2K	﹤0.01%	1497
2017 Q3	$45K	Sell	1,974 -114	-5%	-$2.62K	﹤0.01%	728
2017 Q2	$52K	Hold	2,088	–	–	﹤0.01%	674
2017 Q1	$59K	Hold	2,088	–	–	﹤0.01%	608
2016 Q4	$52K	Sell	2,088 -2	-0.1%	-$45	﹤0.01%	611
2016 Q3	$41K	Hold	2,090	–	–	﹤0.01%	673
2016 Q2	$36K	Sell	2,090 -16	-0.8%	-$290	﹤0.01%	686
2016 Q1	$39K	Sell	2,106 -124	-6%	-$1.78K	﹤0.01%	619
2015 Q4	$33K	Buy	+2,230	New	+$35.5K	﹤0.01%	705

Other funds holding VYX

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AssetMark Inc's VYX Position: Q2 2026 in Review

AssetMark Inc held its NCR Voyix (VYX) position steady in Q2 2026 at 10 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

AssetMark Inc first reported a position in VYX in Q4 2015 and has held it in 19 quarters since. The position peaked at $59K in Q1 2017. 94 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

AssetMark Inc held 10 shares of NCR Voyix worth $82 as of Q2 2026.
AssetMark Inc left its NCR Voyix share count unchanged in Q2 2026.
NCR Voyix made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3484 holding.
AssetMark Inc first reported a position in NCR Voyix in Q4 2015 and has held it in 19 quarters since.
AssetMark Inc's NCR Voyix position peaked at $59K in Q1 2017.
94 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

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