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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's AMCR Position: Q2 2026 in Review

AssetMark Inc increased its Amcor (AMCR) stake by 8.9% in Q2 2026, buying an estimated $247K and bringing the position to 76,336 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #839.

AssetMark Inc first reported a position in AMCR in Q2 2019 and has held it in 21 quarters since. 704 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • AssetMark Inc held 76,336 shares of Amcor worth $3.31M as of Q2 2026.
  • AssetMark Inc bought 6,230 Amcor shares in Q2 2026, an estimated $247K.
  • Amcor made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #839 holding.
  • AssetMark Inc first reported a position in Amcor in Q2 2019 and has held it in 21 quarters since.
  • 704 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.