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Vistra Energy shares owned by Assetmark

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vistra Energy

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All positions including Vistra Energy held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $34M 890k 38.52
2021-06-30 $16k 882 18.14
2021-03-31 $18k 1.0k 17.32
2020-12-31 $24k 1.2k 19.45
2020-09-30 $23k 1.2k 19.18
2020-06-30 $445k 24k 18.62
2020-03-31 $691k 43k 15.97
2019-12-31 $451k 20k 23.00
2019-03-31 $69k 2.7k 25.88
2018-12-31 $68k 3.0k 22.85
2018-09-30 $114k 4.6k 24.87
2018-06-30 $108k 4.6k 23.68
2018-03-31 $64k 3.1k 20.97