AssetMark Inc
ACGL icon

AssetMark Inc’s Arch Capital ACGL Stock Holding History

AssetMark Inc’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$96.9M Sell
1,048,994
-1,124
-0.1% -$111K 0.16% 111
2026
Q2 		$102M Buy
1,050,118
+13,586
+1% +$1.28M 0.18% 105
2026
Q1 		$99.5M Buy
1,036,532
+49,262
+5% +$4.72M 0.2% 85
2025
Q4 		$94.7M Sell
987,270
-3,202
-0.3% -$293K 0.19% 95
2025
Q3 		$89.9M Sell
990,472
-98,342
-9% -$8.82M 0.19% 95
2025
Q2 		$99.1M Buy
1,088,814
+63,423
+6% +$5.85M 0.23% 74
2025
Q1 		$98.6M Buy
1,025,391
+6,281
+0.6% +$580K 0.27% 67
2024
Q4 		$94.1M Buy
1,019,110
+57,688
+6% +$5.82M 0.26% 70
2024
Q3 		$108M Buy
961,422
+5,120
+0.5% +$532K 0.31% 63
2024
Q2 		$96.5M Buy
956,302
+60,457
+7% +$5.88M 0.3% 66
2024
Q1 		$82.8M Sell
895,845
-136,963
-13% -$11.6M 0.27% 78
2023
Q4 		$76.7M Buy
1,032,808
+54,826
+6% +$4.48M 0.28% 71
2023
Q3 		$78M Buy
977,982
+743,303
+317% +$57.8M 0.31% 68
2023
Q2 		$17.6M Buy
234,679
+79,116
+51% +$5.72M 0.07% 197
2023
Q1 		$10.6M Buy
+155,563
New +$10.2M 0.04% 235
2022
Q1 		– Sell
-6
Closed – – 1533
2021
Q4 		$0 Sell
6
-55
-90% -$2.33K ﹤0.01% 1497
2021
Q3 		$2K Buy
61
+47
+336% +$1.86K ﹤0.01% 1248
2021
Q2 		$1K Buy
+14
New +$554 ﹤0.01% 1228
2020
Q2 		– Sell
-2,126
Closed -$61K – 1243
2020
Q1 		$61K Sell
2,126
-77,862
-97% -$3.16M ﹤0.01% 649
2019
Q4 		$3.43M Buy
+79,988
New +$3.32M 0.03% 278
2018
Q1 		– Sell
-78
Closed -$2K – 1395
2017
Q4 		$2K Sell
78
-9,027
-99% -$289K ﹤0.01% 1407
2017
Q3 		$299K Buy
+9,105
New +$294K ﹤0.01% 417

Other funds holding ACGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

AssetMark Inc's ACGL Position: Q3 2026 in Review

AssetMark Inc reduced its Arch Capital (ACGL) stake by 0.11% in Q3 2026, selling an estimated $111K and leaving 1,048,994 shares worth $96.9M. The position accounts for 0.16% of the portfolio, ranked #111.

AssetMark Inc first reported a position in ACGL in Q3 2017 and has held it in 22 quarters since. The position peaked at $108M in Q3 2024. 303 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

  • AssetMark Inc held 1,048,994 shares of Arch Capital worth $96.9M as of Q3 2026.
  • AssetMark Inc sold 1,124 Arch Capital shares in Q3 2026, an estimated $111K.
  • Arch Capital made up 0.16% of AssetMark Inc's portfolio in Q3 2026, its #111 holding.
  • AssetMark Inc first reported a position in Arch Capital in Q3 2017 and has held it in 22 quarters since.
  • AssetMark Inc's Arch Capital position peaked at $108M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

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