AssetMark Inc
ABX

AssetMark Inc’s Abacus Global Management ABX Stock Holding History

AssetMark Inc’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643 Hold
60
– – ﹤0.01% 3243
2026
Q1 		$473 Hold
60
– – ﹤0.01% 3196
2025
Q4 		$513 Sell
60
-64
-52% -$421 ﹤0.01% 3096
2025
Q3 		$711 Sell
124
-1,774
-93% -$10.5K ﹤0.01% 2860
2025
Q2 		$9.76K Sell
1,898
-271
-12% -$2K ﹤0.01% 1966
2025
Q1 		$16.2K Buy
2,169
+27
+1% +$205 ﹤0.01% 1747
2024
Q4 		$16.8K Sell
2,142
-170
-7% -$1.46K ﹤0.01% 1694
2024
Q3 		$23.4K Sell
2,312
-173
-7% -$1.7K ﹤0.01% 1465
2024
Q2 		$21.5K Buy
+2,485
New +$27.9K ﹤0.01% 1377

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's ABX Position: Q2 2026 in Review

AssetMark Inc held its Abacus Global Management (ABX) position steady in Q2 2026 at 60 shares worth $643. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

AssetMark Inc first reported a position in ABX in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.4K in Q3 2024. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • AssetMark Inc held 60 shares of Abacus Global Management worth $643 as of Q2 2026.
  • AssetMark Inc left its Abacus Global Management share count unchanged in Q2 2026.
  • Abacus Global Management made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3243 holding.
  • AssetMark Inc first reported a position in Abacus Global Management in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Abacus Global Management position peaked at $23.4K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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