Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
VRRM holding history
Verra Mobility Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRRM overviewAll 13F holders of VRRMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −281−100.0% | Sold out | Holders |
| Q1 2026 | 281 | $4.01K | <0.1% | −1,174−80.7% | Reduced | Holders |
| Q4 2025 | 1,455 | $32.6K | <0.1% | −1,175−44.7% | Reduced | Holders |
| Q3 2025 | 2,630 | $65.0K | <0.1% | −102−3.7% | Reduced | Holders |
| Q2 2025 | 2,732 | $69.4K | <0.1% | −43,919−94.1% | Reduced | Holders |
| Q1 2025 | 46,651 | $1.05M | <0.1% | −179−0.4% | Reduced | Holders |
| Q4 2024 | 46,830 | $1.13M | <0.1% | −3,011−6.0% | Reduced | Holders |
| Q3 2024 | 49,841 | $1.39M | <0.1% | +42,041+539.0% | Added | Holders |
| Q2 2024 | 7,800 | $212.2K | <0.1% | −94−1.2% | Reduced | Holders |
| Q1 2024 | 7,894 | $197.1K | <0.1% | −979−11.0% | Reduced | Holders |
| Q4 2023 | 8,873 | $204.3K | <0.1% | +5,754+184.5% | Added | Holders |
| Q3 2023 | 3,119 | $58.3K | <0.1% | +3,119 | New | Holders |