Vici Pptys shares owned by Assetmark
Historical chart of Assetmark investment in Vici Pptys
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All positions including Vici Pptys held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vici Pptys by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 2.3M | 32.61 |
| 2025-06-30 | $73M | 2.3M | 32.60 |
| 2025-03-31 | $67M | 2.1M | 32.62 |
| 2024-12-31 | $59M | 2.0M | 29.21 |
| 2024-09-30 | $66M | 2.0M | 33.31 |
| 2024-06-30 | $56M | 1.9M | 28.64 |
| 2024-03-31 | $59M | 2.0M | 29.79 |
| 2023-12-31 | $62M | 2.0M | 31.88 |
| 2023-09-30 | $57M | 2.0M | 29.10 |
| 2023-06-30 | $61M | 1.9M | 31.43 |
| 2023-03-31 | $93M | 2.8M | 32.62 |
| 2022-12-31 | $48M | 1.5M | 32.40 |
| 2022-09-30 | $937k | 31k | 29.84 |
| 2022-06-30 | $609k | 20k | 29.79 |
| 2021-06-30 | $3.4M | 108k | 31.02 |