VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 955,898 Value ($000) $154,215 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,346,583 Value ($000) $263,823 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,448,937 Value ($000) $280,819 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,652,523 Value ($000) $194,072 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,779,846 Value ($000) $245,387 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,585,442 Value ($000) $187,938 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,837,717 Value ($000) $158,007 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,792,997 Value ($000) $124,882 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 889,964 Value ($000) $34,281 Avg Close $34.08 Range $30.51 - $38.30
Q2 2021
Shares 882 Value ($000) $16 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,039 Value ($000) $18 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,234 Value ($000) $24 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,199 Value ($000) $23 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 23,898 Value ($000) $445 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 43,265 Value ($000) $691 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 19,605 Value ($000) $451 Avg Close $22.42 Range $19.76 - $24.27
Q1 2019
Shares 2,666 Value ($000) $69 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 2,976 Value ($000) $68 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 4,584 Value ($000) $114 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 4,561 Value ($000) $108 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 3,052 Value ($000) $64 Avg Close $16.53 Range $14.81 - $18.34