AssetMark Inc
AMCR icon

AssetMark Inc’s Amcor AMCR Stock Holding History

AssetMark Inc’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.44M Buy
82,209
+5,873
+8% +$263K 0.01% 819
2026
Q2 		$3.31M Buy
76,336
+6,230
+9% +$247K 0.01% 839
2026
Q1 		$2.79M Buy
70,106
+13,747
+24% +$608K 0.01% 805
2025
Q4 		$2.35M Buy
56,359
+7,998
+17% +$330K ﹤0.01% 821
2025
Q3 		$1.98M Buy
48,361
+28,765
+147% +$1.29M ﹤0.01% 816
2025
Q2 		$900K Buy
19,596
+3,024
+18% +$139K ﹤0.01% 945
2025
Q1 		$804K Buy
16,572
+1,989
+14% +$98K ﹤0.01% 901
2024
Q4 		$686K Buy
14,583
+424
+3% +$22.2K ﹤0.01% 911
2024
Q3 		$802K Buy
14,159
+27
+0.2% +$1.43K ﹤0.01% 822
2024
Q2 		$691K Buy
14,132
+1,828
+15% +$88.7K ﹤0.01% 827
2024
Q1 		$585K Sell
12,304
-1,350
-10% -$63.2K ﹤0.01% 809
2023
Q4 		$658K Buy
13,654
+2,198
+19% +$101K ﹤0.01% 754
2023
Q3 		$525K Buy
11,456
+1,129
+11% +$54.4K ﹤0.01% 748
2023
Q2 		$515K Buy
10,327
+3,571
+53% +$186K ﹤0.01% 728
2023
Q1 		$384K Buy
6,756
+4,629
+218% +$265K ﹤0.01% 750
2022
Q4 		$127K Buy
2,127
+1,979
+1,337% +$115K ﹤0.01% 880
2022
Q3 		$8K Buy
148
+36
+32% +$2.21K ﹤0.01% 1243
2022
Q2 		$7K Buy
+112
New +$6.92K ﹤0.01% 1252
2021
Q1 		– Sell
-44
Closed -$3K – 1328
2020
Q4 		$3K Buy
+44
New +$2.51K ﹤0.01% 1095
2020
Q1 		– Sell
-284
Closed -$15K – 1351
2019
Q4 		$15K Sell
284
-16
-5% -$802 ﹤0.01% 973
2019
Q3 		$15K Hold
300
– – ﹤0.01% 921
2019
Q2 		$17K Buy
+300
New +$16.6K ﹤0.01% 904

Other funds holding AMCR

M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

AssetMark Inc's AMCR Position: Q3 2026 in Review

AssetMark Inc increased its Amcor (AMCR) stake by 7.7% in Q3 2026, buying an estimated $263K and bringing the position to 82,209 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #819.

AssetMark Inc first reported a position in AMCR in Q2 2019 and has held it in 22 quarters since. 321 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

  • AssetMark Inc held 82,209 shares of Amcor worth $3.44M as of Q3 2026.
  • AssetMark Inc bought 5,873 Amcor shares in Q3 2026, an estimated $263K.
  • Amcor made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #819 holding.
  • AssetMark Inc first reported a position in Amcor in Q2 2019 and has held it in 22 quarters since.
  • 321 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

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