AssetMark Inc’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

AssetMark Inc's ACGL Position: Q1 2026 in Review

AssetMark Inc increased its Arch Capital (ACGL) stake by 5% in Q1 2026, buying an estimated $4.72M and bringing the position to 1,036,532 shares worth $99.5M. The position accounts for 0.2% of the portfolio, ranked #85.

AssetMark Inc first reported a position in ACGL in Q3 2017 and has held it in 20 quarters since. The position peaked at $108M in Q3 2024. 910 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • AssetMark Inc held 1,036,532 shares of Arch Capital worth $99.5M as of Q1 2026.
  • AssetMark Inc bought 49,262 Arch Capital shares in Q1 2026, an estimated $4.72M.
  • Arch Capital made up 0.2% of AssetMark Inc's portfolio in Q1 2026, its #85 holding.
  • AssetMark Inc first reported a position in Arch Capital in Q3 2017 and has held it in 20 quarters since.
  • AssetMark Inc's Arch Capital position peaked at $108M in Q3 2024.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.