AssetMark Inc
ABT icon

AssetMark Inc’s Abbott ABT Stock Holding History

AssetMark Inc’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
127,687
-74,865
-37% -$6.83M 0.02% 532
2026
Q1 		$20.8M Buy
202,552
+16,506
+9% +$1.86M 0.04% 326
2025
Q4 		$23.3M Buy
186,046
+4,839
+3% +$616K 0.05% 295
2025
Q3 		$24.3M Sell
181,207
-284
-0.2% -$37.3K 0.05% 273
2025
Q2 		$24.7M Buy
181,491
+23,050
+15% +$3.04M 0.06% 246
2025
Q1 		$21M Buy
158,441
+16,071
+11% +$2.05M 0.06% 242
2024
Q4 		$16.1M Buy
142,370
+10,350
+8% +$1.2M 0.04% 281
2024
Q3 		$15.1M Buy
132,020
+13,523
+11% +$1.48M 0.04% 277
2024
Q2 		$12.3M Buy
118,497
+6,165
+5% +$654K 0.04% 285
2024
Q1 		$12.8M Buy
112,332
+19,371
+21% +$2.22M 0.04% 262
2023
Q4 		$10.2M Buy
92,961
+13,015
+16% +$1.3M 0.04% 267
2023
Q3 		$7.74M Buy
79,946
+8,475
+12% +$890K 0.03% 280
2023
Q2 		$7.79M Buy
71,471
+14,278
+25% +$1.52M 0.03% 279
2023
Q1 		$5.79M Buy
57,193
+7,359
+15% +$777K 0.02% 300
2022
Q4 		$5.47M Buy
49,834
+16,648
+50% +$1.72M 0.02% 289
2022
Q3 		$3.21M Buy
33,186
+2,964
+10% +$316K 0.02% 317
2022
Q2 		$3.28M Buy
30,222
+9,056
+43% +$1.03M 0.01% 294
2022
Q1 		$2.5M Buy
21,166
+10,762
+103% +$1.33M 0.01% 322
2021
Q4 		$1.46M Buy
10,404
+6,348
+157% +$813K 0.01% 364
2021
Q3 		$479K Buy
4,056
+723
+22% +$88.8K ﹤0.01% 462
2021
Q2 		$386K Buy
3,333
+169
+5% +$19.7K ﹤0.01% 489
2021
Q1 		$379K Sell
3,164
-1,656
-34% -$196K ﹤0.01% 477
2020
Q4 		$528K Buy
4,820
+408
+9% +$44.3K ﹤0.01% 428
2020
Q3 		$480K Buy
4,412
+1,242
+39% +$126K ﹤0.01% 409
2020
Q2 		$290K Sell
3,170
-24,419
-89% -$2.21M ﹤0.01% 453
2020
Q1 		$2.18M Buy
27,589
+25,048
+986% +$2.09M 0.02% 273
2019
Q4 		$221K Buy
2,541
+352
+16% +$29.5K ﹤0.01% 523
2019
Q3 		$183K Sell
2,189
-727
-25% -$61.8K ﹤0.01% 512
2019
Q2 		$245K Sell
2,916
-19
-0.6% -$1.5K ﹤0.01% 439
2019
Q1 		$235K Sell
2,935
-23
-0.8% -$1.71K ﹤0.01% 429
2018
Q4 		$214K Buy
2,958
+997
+51% +$70.1K ﹤0.01% 427
2018
Q3 		$144K Sell
1,961
-201
-9% -$13.2K ﹤0.01% 511
2018
Q2 		$132K Sell
2,162
-95
-4% -$5.76K ﹤0.01% 519
2018
Q1 		$135K Sell
2,257
-1,318
-37% -$79.4K ﹤0.01% 510
2017
Q4 		$204K Sell
3,575
-91,335
-96% -$5.06M ﹤0.01% 469
2017
Q3 		$5.06M Buy
94,910
+13,673
+17% +$686K 0.06% 201
2017
Q2 		$3.95M Buy
81,237
+67,619
+497% +$3.06M 0.05% 200
2017
Q1 		$605K Buy
13,618
+1,847
+16% +$79.9K 0.01% 319
2016
Q4 		$452K Buy
11,771
+715
+6% +$28.4K 0.01% 328
2016
Q3 		$468K Sell
11,056
-24,768
-69% -$1.06M 0.01% 317
2016
Q2 		$1.41M Buy
35,824
+2,086
+6% +$83K 0.02% 242
2016
Q1 		$1.41M Buy
33,738
+7,136
+27% +$283K 0.02% 239
2015
Q4 		$1.2M Buy
26,602
+5,448
+26% +$241K 0.02% 261
2015
Q3 		$851K Sell
21,154
-109,629
-84% -$5.17M 0.02% 252
2015
Q2 		$6.42M Buy
130,783
+5,664
+5% +$272K 0.13% 91
2015
Q1 		$5.8M Buy
125,119
+5,328
+4% +$245K 0.12% 95
2014
Q4 		$5.39M Buy
119,791
+3,306
+3% +$144K 0.12% 109
2014
Q3 		$4.84M Sell
116,485
-812
-0.7% -$34.4K 0.11% 112
2014
Q2 		$4.8M Buy
117,297
+16,116
+16% +$633K 0.1% 110
2014
Q1 		$3.9M Sell
101,181
-4,456
-4% -$172K 0.1% 98
2013
Q4 		$4.05M Sell
105,637
-7,829
-7% -$289K 0.1% 104
2013
Q3 		$3.77M Buy
+113,466
New +$3.98M 0.1% 119

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AssetMark Inc's ABT Position: Q2 2026 in Review

AssetMark Inc reduced its Abbott (ABT) stake by 37% in Q2 2026, selling an estimated $6.83M and leaving 127,687 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #532.

AssetMark Inc first reported a position in ABT in Q3 2013 and has held it in 52 quarters since. The position peaked at $24.7M in Q2 2025. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • AssetMark Inc held 127,687 shares of Abbott worth $11.6M as of Q2 2026.
  • AssetMark Inc sold 74,865 Abbott shares in Q2 2026, an estimated $6.83M.
  • Abbott made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #532 holding.
  • AssetMark Inc first reported a position in Abbott in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Abbott position peaked at $24.7M in Q2 2025.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.