AssetMark Inc
ABNB icon

AssetMark Inc’s Airbnb ABNB Stock Holding History

AssetMark Inc’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$26.7M Sell
165,926
-4,821
-3% -$790K 0.04% 309
2026
Q2 		$24.4M Sell
170,747
-855
-0.5% -$117K 0.04% 322
2026
Q1 		$21.7M Buy
171,602
+20,725
+14% +$2.7M 0.04% 319
2025
Q4 		$20.5M Buy
150,877
+15,641
+12% +$1.95M 0.04% 323
2025
Q3 		$16.4M Buy
135,236
+22,486
+20% +$2.91M 0.04% 346
2025
Q2 		$14.9M Buy
112,750
+61,934
+122% +$7.85M 0.04% 331
2025
Q1 		$6.07M Sell
50,816
-2,875
-5% -$385K 0.02% 468
2024
Q4 		$7.06M Buy
53,691
+3,697
+7% +$498K 0.02% 431
2024
Q3 		$6.34M Buy
49,994
+5,189
+12% +$673K 0.02% 413
2024
Q2 		$6.79M Buy
44,805
+9,806
+28% +$1.5M 0.02% 375
2024
Q1 		$5.77M Buy
34,999
+8,129
+30% +$1.23M 0.02% 392
2023
Q4 		$3.66M Sell
26,870
-24,558
-48% -$3.17M 0.01% 438
2023
Q3 		$7.06M Buy
51,428
+12,330
+32% +$1.7M 0.03% 300
2023
Q2 		$5.01M Buy
39,098
+3,100
+9% +$363K 0.02% 341
2023
Q1 		$4.48M Sell
35,998
-5,675
-14% -$648K 0.02% 332
2022
Q4 		$3.56M Buy
41,673
+4,062
+11% +$410K 0.02% 338
2022
Q3 		$3.95M Buy
37,611
+17,498
+87% +$1.94M 0.02% 297
2022
Q2 		$1.79M Buy
20,113
+2,673
+15% +$348K 0.01% 383
2022
Q1 		$3M Buy
17,440
+4,370
+33% +$696K 0.01% 296
2021
Q4 		$2.18M Sell
13,070
-9,073
-41% -$1.6M 0.01% 317
2021
Q3 		$3.71M Buy
22,143
+18,131
+452% +$2.77M 0.02% 277
2021
Q2 		$614K Buy
+4,012
New +$629K ﹤0.01% 433

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

AssetMark Inc's ABNB Position: Q3 2026 in Review

AssetMark Inc reduced its Airbnb (ABNB) stake by 2.8% in Q3 2026, selling an estimated $790K and leaving 165,926 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #309.

AssetMark Inc first reported a position in ABNB in Q2 2021 and has held it in 22 quarters since. 550 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • AssetMark Inc held 165,926 shares of Airbnb worth $26.7M as of Q3 2026.
  • AssetMark Inc sold 4,821 Airbnb shares in Q3 2026, an estimated $790K.
  • Airbnb made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #309 holding.
  • AssetMark Inc first reported a position in Airbnb in Q2 2021 and has held it in 22 quarters since.
  • 550 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.