AssetMark Inc
ACN icon

AssetMark Inc’s Accenture ACN Stock Holding History

AssetMark Inc’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Buy
84,278
+59,968
+247% +$14M 0.03% 367
2025
Q4 		$6.52M Sell
24,310
-2,490
-9% -$633K 0.01% 601
2025
Q3 		$6.61M Sell
26,800
-788
-3% -$205K 0.01% 566
2025
Q2 		$8.25M Sell
27,588
-27,671
-50% -$8.43M 0.02% 466
2025
Q1 		$17.2M Sell
55,259
-19,636
-26% -$6.93M 0.05% 274
2024
Q4 		$26.3M Sell
74,895
-8,545
-10% -$3.08M 0.07% 208
2024
Q3 		$29.5M Buy
83,440
+15,912
+24% +$5.23M 0.08% 187
2024
Q2 		$20.5M Sell
67,528
-12,859
-16% -$3.94M 0.06% 223
2024
Q1 		$27.9M Buy
80,387
+9,354
+13% +$3.41M 0.09% 182
2023
Q4 		$24.9M Buy
71,033
+8,895
+14% +$2.87M 0.09% 181
2023
Q3 		$19.1M Buy
62,138
+13,175
+27% +$4.15M 0.08% 193
2023
Q2 		$15.1M Buy
48,963
+6,230
+15% +$1.81M 0.06% 211
2023
Q1 		$12.2M Buy
42,733
+4,515
+12% +$1.23M 0.05% 222
2022
Q4 		$10.2M Buy
38,218
+659
+2% +$182K 0.04% 226
2022
Q3 		$9.66M Buy
37,559
+5,596
+18% +$1.62M 0.05% 214
2022
Q2 		$8.88M Buy
31,963
+6,046
+23% +$1.82M 0.04% 223
2022
Q1 		$8.74M Buy
25,917
+6,451
+33% +$2.18M 0.04% 236
2021
Q4 		$8.07M Buy
19,466
+2,787
+17% +$1.02M 0.03% 234
2021
Q3 		$5.34M Buy
16,679
+1,183
+8% +$385K 0.02% 255
2021
Q2 		$4.57M Buy
15,496
+9,273
+149% +$2.66M 0.02% 272
2021
Q1 		$1.72M Buy
6,223
+5,736
+1,178% +$1.48M 0.01% 310
2020
Q4 		$127K Sell
487
-5
-1% -$1.2K ﹤0.01% 594
2020
Q3 		$111K Buy
492
+154
+46% +$35.3K ﹤0.01% 582
2020
Q2 		$73K Sell
338
-108
-24% -$20.4K ﹤0.01% 605
2020
Q1 		$73K Buy
446
+103
+30% +$19.8K ﹤0.01% 622
2019
Q4 		$72K Sell
343
-64
-16% -$12.5K ﹤0.01% 675
2019
Q3 		$78K Sell
407
-337
-45% -$65.2K ﹤0.01% 647
2019
Q2 		$137K Sell
744
-14
-2% -$2.51K ﹤0.01% 540
2019
Q1 		$133K Sell
758
-53
-7% -$8.33K ﹤0.01% 520
2018
Q4 		$114K Buy
811
+39
+5% +$6.17K ﹤0.01% 535
2018
Q3 		$131K Buy
772
+241
+45% +$40.1K ﹤0.01% 530
2018
Q2 		$87K Buy
531
+235
+79% +$36.6K ﹤0.01% 595
2018
Q1 		$45K Sell
296
-292
-50% -$46.3K ﹤0.01% 754
2017
Q4 		$90K Buy
588
+276
+88% +$40K ﹤0.01% 633
2017
Q3 		$42K Buy
312
+86
+38% +$11.2K ﹤0.01% 743
2017
Q2 		$28K Buy
226
+93
+70% +$11.3K ﹤0.01% 819
2017
Q1 		$16K Sell
133
-5,798
-98% -$692K ﹤0.01% 914
2016
Q4 		$695K Buy
5,931
+5,329
+885% +$633K 0.01% 294
2016
Q3 		$74K Sell
602
-3
-0.5% -$342 ﹤0.01% 537
2016
Q2 		$69K Sell
605
-735
-55% -$85.2K ﹤0.01% 540
2016
Q1 		$155K Buy
1,340
+6
+0.4% +$616 ﹤0.01% 395
2015
Q4 		$139K Buy
1,334
+1,269
+1,952% +$134K ﹤0.01% 467
2015
Q3 		$6K Buy
+65
New +$6.45K ﹤0.01% 531
2014
Q3 		– Sell
-15
Closed -$1K – 450
2014
Q2 		$1K Sell
15
-20,265
-100% -$1.63M ﹤0.01% 464
2014
Q1 		$1.62M Sell
20,280
-535
-3% -$43.9K 0.04% 189
2013
Q4 		$1.71M Sell
20,815
-565
-3% -$42.7K 0.04% 189
2013
Q3 		$1.57M Buy
+21,380
New +$1.58M 0.04% 206

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's ACN Position: Q1 2026 in Review

AssetMark Inc increased its Accenture (ACN) stake by 247% in Q1 2026, buying an estimated $14M and bringing the position to 84,278 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #367.

AssetMark Inc first reported a position in ACN in Q3 2013 and has held it in 47 quarters since. The position peaked at $29.5M in Q3 2024. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • AssetMark Inc held 84,278 shares of Accenture worth $16.7M as of Q1 2026.
  • AssetMark Inc bought 59,968 Accenture shares in Q1 2026, an estimated $14M.
  • Accenture made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #367 holding.
  • AssetMark Inc first reported a position in Accenture in Q3 2013 and has held it in 47 quarters since.
  • AssetMark Inc's Accenture position peaked at $29.5M in Q3 2024.
  • 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

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