Vistra Energy shares owned by Assetmark
Historical chart of Assetmark investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264M | 1.3M | 195.92 |
| 2025-06-30 | $281M | 1.4M | 193.81 |
| 2025-03-31 | $194M | 1.7M | 117.44 |
| 2024-12-31 | $245M | 1.8M | 137.87 |
| 2024-09-30 | $188M | 1.6M | 118.54 |
| 2024-06-30 | $158M | 1.8M | 85.98 |
| 2024-03-31 | $125M | 1.8M | 69.65 |
| 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 |