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
Q3 		$38.5K Buy
567
+6
+1% +$423 ﹤0.01% 1977
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's ASH Position: Q3 2026 in Review

AssetMark Inc increased its Ashland (ASH) stake by 1.1% in Q3 2026, buying an estimated $423 and bringing the position to 567 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

AssetMark Inc first reported a position in ASH in Q1 2016 and has held it in 19 quarters since. The position peaked at $71K in Q4 2024. 161 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

  • AssetMark Inc held 567 shares of Ashland worth $38.5K as of Q3 2026.
  • AssetMark Inc bought 6 Ashland shares in Q3 2026, an estimated $423.
  • Ashland made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1977 holding.
  • AssetMark Inc first reported a position in Ashland in Q1 2016 and has held it in 19 quarters since.
  • AssetMark Inc's Ashland position peaked at $71K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

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