AssetMark Inc
ASH icon

AssetMark Inc’s Ashland ASH Stock Holding History

AssetMark Inc’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37K Hold
561
– – ﹤0.01% 1950
2026
Q1 		$31.2K Sell
561
-3
-0.5% -$178 ﹤0.01% 1910
2025
Q4 		$33.1K Buy
564
+16
+3% +$846 ﹤0.01% 1850
2025
Q3 		$26.3K Sell
548
-50
-8% -$2.63K ﹤0.01% 1843
2025
Q2 		$30.1K Buy
598
+58
+11% +$2.95K ﹤0.01% 1705
2025
Q1 		$32K Sell
540
-454
-46% -$28.9K ﹤0.01% 1568
2024
Q4 		$71K Buy
994
+454
+84% +$36.3K ﹤0.01% 1322
2024
Q3 		$47K Buy
540
+464
+611% +$41.6K ﹤0.01% 1306
2024
Q2 		$7.18K Buy
76
+38
+100% +$3.69K ﹤0.01% 1551
2024
Q1 		$3.7K Buy
+38
New +$3.4K ﹤0.01% 1507
2018
Q1 		– Sell
-49
Closed -$3K – 1440
2017
Q4 		$3K Sell
49
-73
-60% -$5.04K ﹤0.01% 1331
2017
Q3 		$8K Hold
122
– – ﹤0.01% 1061
2017
Q2 		$8K Sell
122
-127
-51% -$8.08K ﹤0.01% 1052
2017
Q1 		$15K Sell
249
-92
-27% -$5.33K ﹤0.01% 924
2016
Q4 		$18K Sell
341
-29
-8% -$1.59K ﹤0.01% 881
2016
Q3 		$21K Buy
370
+127
+52% +$7.29K ﹤0.01% 855
2016
Q2 		$14K Buy
243
+223
+1,115% +$12.3K ﹤0.01% 913
2016
Q1 		$1K Buy
+20
New +$963 ﹤0.01% 1094

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

AssetMark Inc's ASH Position: Q2 2026 in Review

AssetMark Inc held its Ashland (ASH) position steady in Q2 2026 at 561 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

AssetMark Inc first reported a position in ASH in Q1 2016 and has held it in 18 quarters since. The position peaked at $71K in Q4 2024. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • AssetMark Inc held 561 shares of Ashland worth $37K as of Q2 2026.
  • AssetMark Inc left its Ashland share count unchanged in Q2 2026.
  • Ashland made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1950 holding.
  • AssetMark Inc first reported a position in Ashland in Q1 2016 and has held it in 18 quarters since.
  • AssetMark Inc's Ashland position peaked at $71K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

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