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Virtus Investment Partners shares owned by Assetmark

Quarter-by-quarter ownership of Virtus Investment Partners (VRTS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Virtus Investment Partners

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All positions including Virtus Investment Partners held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Investment Partners by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $42k 289 143.50
2026-03-31 $36k 269 134.35
2020-12-31 $1.0k 5 200.00
2020-09-30 $1.0k 5 200.00
2020-06-30 $1.0k 5 200.00
2020-03-31 $5.0k 64 78.13
2019-12-31 $5.0k 44 113.64
2019-09-30 $2.0k 15 133.33
2018-12-31 $0 4 0.00
2017-12-31 $0 2 0.00
2017-09-30 $5.0k 41 121.95
2017-06-30 $5.0k 41 121.95
2017-03-31 $1.0k 14 71.43