AssetMark Inc
ADBE icon

AssetMark Inc’s Adobe ADBE Stock Holding History

AssetMark Inc’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Buy
79,253
+7,025
+10% +$1.95M 0.04% 336
2025
Q4 		$25.3M Buy
72,228
+6,788
+10% +$2.31M 0.05% 276
2025
Q3 		$23.1M Buy
65,440
+7,247
+12% +$2.6M 0.05% 280
2025
Q2 		$22.5M Buy
58,193
+29,605
+104% +$11.4M 0.05% 257
2025
Q1 		$11M Sell
28,588
-5,199
-15% -$2.23M 0.03% 346
2024
Q4 		$15M Buy
33,787
+13,464
+66% +$6.67M 0.04% 293
2024
Q3 		$10.5M Buy
20,323
+520
+3% +$285K 0.03% 321
2024
Q2 		$11M Sell
19,803
-128
-0.6% -$62K 0.03% 294
2024
Q1 		$10.1M Sell
19,931
-6,375
-24% -$3.65M 0.03% 301
2023
Q4 		$15.7M Buy
26,306
+8,084
+44% +$4.66M 0.06% 227
2023
Q3 		$9.29M Buy
18,222
+3,208
+21% +$1.68M 0.04% 260
2023
Q2 		$7.34M Sell
15,014
-3,473
-19% -$1.4M 0.03% 286
2023
Q1 		$7.12M Sell
18,487
-6,393
-26% -$2.27M 0.03% 282
2022
Q4 		$8.37M Sell
24,880
-1,883
-7% -$602K 0.04% 243
2022
Q3 		$7.37M Buy
26,763
+3,146
+13% +$1.19M 0.03% 241
2022
Q2 		$8.64M Buy
23,617
+790
+3% +$322K 0.04% 226
2022
Q1 		$10.4M Buy
22,827
+8,806
+63% +$4.24M 0.04% 223
2021
Q4 		$7.95M Buy
14,021
+1,566
+13% +$979K 0.03% 235
2021
Q3 		$7.17M Sell
12,455
-8,864
-42% -$5.58M 0.03% 239
2021
Q2 		$12.5M Buy
21,319
+16,970
+390% +$8.75M 0.06% 216
2021
Q1 		$2.07M Sell
4,349
-958
-18% -$448K 0.01% 297
2020
Q4 		$2.65M Sell
5,307
-7,173
-57% -$3.47M 0.01% 291
2020
Q3 		$6.12M Buy
12,480
+1,521
+14% +$708K 0.04% 232
2020
Q2 		$4.77M Buy
10,959
+7,598
+226% +$2.82M 0.03% 242
2020
Q1 		$1.07M Buy
3,361
+2,734
+436% +$935K 0.01% 311
2019
Q4 		$207K Buy
627
+24
+4% +$7.06K ﹤0.01% 535
2019
Q3 		$167K Buy
603
+7
+1% +$2.04K ﹤0.01% 529
2019
Q2 		$176K Buy
596
+56
+10% +$15.6K ﹤0.01% 491
2019
Q1 		$144K Sell
540
-194
-26% -$48.9K ﹤0.01% 501
2018
Q4 		$166K Buy
734
+219
+43% +$52.9K ﹤0.01% 467
2018
Q3 		$139K Sell
515
-38
-7% -$9.8K ﹤0.01% 518
2018
Q2 		$135K Sell
553
-43
-7% -$10.2K ﹤0.01% 515
2018
Q1 		$129K Sell
596
-661
-53% -$134K ﹤0.01% 520
2017
Q4 		$220K Buy
1,257
+887
+240% +$153K ﹤0.01% 459
2017
Q3 		$55K Buy
370
+2
+0.5% +$298 ﹤0.01% 679
2017
Q2 		$52K Sell
368
-18
-5% -$2.46K ﹤0.01% 670
2017
Q1 		$50K Sell
386
-5
-1% -$587 ﹤0.01% 634
2016
Q4 		$40K Sell
391
-40
-9% -$4.23K ﹤0.01% 676
2016
Q3 		$47K Buy
431
+73
+20% +$7.33K ﹤0.01% 627
2016
Q2 		$34K Sell
358
-74
-17% -$7.11K ﹤0.01% 698
2016
Q1 		$41K Sell
432
-94
-18% -$8.15K ﹤0.01% 594
2015
Q4 		$49K Buy
526
+440
+512% +$39.5K ﹤0.01% 619
2015
Q3 		$7K Sell
86
-3,287
-97% -$266K ﹤0.01% 513
2015
Q2 		$273K Sell
3,373
-149
-4% -$11.6K 0.01% 397
2015
Q1 		$260K Sell
3,522
-151
-4% -$11.3K 0.01% 384
2014
Q4 		$267K Sell
3,673
-56
-2% -$3.92K 0.01% 386
2014
Q3 		$258K Buy
3,729
+64
+2% +$4.54K 0.01% 388
2014
Q2 		$265K Buy
+3,665
New +$236K 0.01% 393

Other funds holding ADBE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AssetMark Inc's ADBE Position: Q1 2026 in Review

AssetMark Inc increased its Adobe (ADBE) stake by 9.7% in Q1 2026, buying an estimated $1.95M and bringing the position to 79,253 shares worth $19.3M. The position accounts for 0.04% of the portfolio, ranked #336.

AssetMark Inc first reported a position in ADBE in Q2 2014 and has held it in 48 quarters since. The position peaked at $25.3M in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • AssetMark Inc held 79,253 shares of Adobe worth $19.3M as of Q1 2026.
  • AssetMark Inc bought 7,025 Adobe shares in Q1 2026, an estimated $1.95M.
  • Adobe made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #336 holding.
  • AssetMark Inc first reported a position in Adobe in Q2 2014 and has held it in 48 quarters since.
  • AssetMark Inc's Adobe position peaked at $25.3M in Q4 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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