AssetMark Inc

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return