AssetMark Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381M | Buy |
1,831,400
+12,374
| +0.7% | +$2.72M | 0.78% | 27 |
|
|
2025
Q4 | $420M | Buy |
1,819,026
+143,398
| +9% | +$32.8M | 0.86% | 23 |
|
|
2025
Q3 | $368M | Buy |
1,675,628
+115,883
| +7% | +$26.2M | 0.79% | 26 |
|
|
2025
Q2 | $342M | Sell |
1,559,745
-219,313
| -12% | -$43.4M | 0.81% | 27 |
|
|
2025
Q1 | $338M | Buy |
1,779,058
+97,042
| +6% | +$21.1M | 0.93% | 24 |
|
|
2024
Q4 | $369M | Buy |
1,682,016
+197,692
| +13% | +$40.4M | 1% | 22 |
|
|
2024
Q3 | $277M | Buy |
1,484,324
+101,666
| +7% | +$18.5M | 0.79% | 28 |
|
|
2024
Q2 | $267M | Buy |
1,382,658
+118,869
| +9% | +$21.8M | 0.83% | 26 |
|
|
2024
Q1 | $228M | Buy |
1,263,789
+810,720
| +179% | +$135M | 0.74% | 31 |
|
|
2023
Q4 | $68.8M | Buy |
453,069
+77,419
| +21% | +$10.9M | 0.25% | 79 |
|
|
2023
Q3 | $47.8M | Buy |
375,650
+55,968
| +18% | +$7.5M | 0.19% | 122 |
|
|
2023
Q2 | $41.7M | Buy |
319,682
+40,052
| +14% | +$4.57M | 0.16% | 128 |
|
|
2023
Q1 | $28.9M | Buy |
279,630
+27,043
| +11% | +$2.61M | 0.12% | 159 |
|
|
2022
Q4 | $21.2M | Buy |
252,587
+43,425
| +21% | +$4.29M | 0.09% | 172 |
|
|
2022
Q3 | $23.6M | Buy |
209,162
+27,070
| +15% | +$3.42M | 0.11% | 151 |
|
|
2022
Q2 | $19.3M | Buy |
182,092
+51,372
| +39% | +$6.43M | 0.09% | 174 |
|
|
2022
Q1 | $21.3M | Buy |
130,720
+66,900
| +105% | +$10.3M | 0.09% | 181 |
|
|
2021
Q4 | $10.6M | Buy |
63,820
+44,800
| +236% | +$7.67M | 0.04% | 218 |
|
|
2021
Q3 | $3.12M | Sell |
19,020
-396,680
| -95% | -$68.4M | 0.01% | 303 |
|
|
2021
Q2 | $71.5M | Buy |
415,700
+41,040
| +11% | +$6.82M | 0.33% | 83 |
|
|
2021
Q1 | $58M | Buy |
374,660
+14,180
| +4% | +$2.25M | 0.3% | 93 |
|
|
2020
Q4 | $58.7M | Buy |
360,480
+25,580
| +8% | +$4.08M | 0.33% | 86 |
|
|
2020
Q3 | $52.7M | Buy |
334,900
+154,040
| +85% | +$24.3M | 0.34% | 90 |
|
|
2020
Q2 | $23.9M | Buy |
180,860
+4,980
| +3% | +$601K | 0.17% | 127 |
|
|
2020
Q1 | $17.1M | Sell |
175,880
-9,660
| -5% | -$935K | 0.15% | 129 |
|
|
2019
Q4 | $17.1M | Buy |
185,540
+21,500
| +13% | +$1.9M | 0.13% | 155 |
|
|
2019
Q3 | $14.2M | Buy |
164,040
+6,660
| +4% | +$618K | 0.12% | 156 |
|
|
2019
Q2 | $14.9M | Buy |
157,380
+7,360
| +5% | +$686K | 0.12% | 146 |
|
|
2019
Q1 | $13.4M | Buy |
150,020
+9,340
| +7% | +$777K | 0.12% | 154 |
|
|
2018
Q4 | $10.6M | Buy |
140,680
+21,600
| +18% | +$1.8M | 0.1% | 159 |
|
|
2018
Q3 | $11.9M | Sell |
119,080
-5,600
| -4% | -$527K | 0.11% | 153 |
|
|
2018
Q2 | $10.6M | Buy |
124,680
+1,420
| +1% | +$113K | 0.1% | 160 |
|
|
2018
Q1 | $8.92M | Sell |
123,260
-69,720
| -36% | -$4.99M | 0.09% | 167 |
|
|
2017
Q4 | $11.3M | Buy |
192,980
+12,480
| +7% | +$687K | 0.12% | 152 |
|
|
2017
Q3 | $8.68M | Buy |
180,500
+170,000
| +1,619% | +$8.35M | 0.1% | 166 |
|
|
2017
Q2 | $508K | Sell |
10,500
-440
| -4% | -$21K | 0.01% | 341 |
|
|
2017
Q1 | $485K | Sell |
10,940
-680
| -6% | -$28.3K | 0.01% | 336 |
|
|
2016
Q4 | $436K | Buy |
11,620
+1,960
| +20% | +$76.8K | 0.01% | 334 |
|
|
2016
Q3 | $404K | Sell |
9,660
-6,020
| -38% | -$230K | 0.01% | 328 |
|
|
2016
Q2 | $561K | Sell |
15,680
-2,280
| -13% | -$77.1K | 0.01% | 308 |
|
|
2016
Q1 | $533K | Sell |
17,960
-5,460
| -23% | -$155K | 0.01% | 318 |
|
|
2015
Q4 | $791K | Buy |
23,420
+16,760
| +252% | +$528K | 0.01% | 313 |
|
|
2015
Q3 | $170K | Buy |
6,660
+5,900
| +776% | +$149K | ﹤0.01% | 337 |
|
|
2015
Q2 | $16K | Buy |
+760
| New | +$15.9K | ﹤0.01% | 478 |
|
Other funds holding AMZN
VCM
VPM
AssetMark Inc's AMZN Position: Q1 2026 in Review
AssetMark Inc increased its Amazon (AMZN) stake by 0.68% in Q1 2026, buying an estimated $2.72M and bringing the position to 1,831,400 shares worth $381M. The position accounts for 0.78% of the portfolio, ranked #27.
AssetMark Inc first reported a position in AMZN in Q2 2015 and has held it in 44 quarters since. The position peaked at $420M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- AssetMark Inc held 1,831,400 shares of Amazon worth $381M as of Q1 2026.
- AssetMark Inc bought 12,374 Amazon shares in Q1 2026, an estimated $2.72M.
- Amazon made up 0.78% of AssetMark Inc's portfolio in Q1 2026, its #27 holding.
- AssetMark Inc first reported a position in Amazon in Q2 2015 and has held it in 44 quarters since.
- AssetMark Inc's Amazon position peaked at $420M in Q4 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.