AssetMark Inc
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AssetMark Inc’s ASE Group ASX Stock Holding History

AssetMark Inc’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$597K Sell
13,418
-4,544
-25% -$178K ﹤0.01% 1202
2026
Q2 		$810K Sell
17,962
-5,392
-23% -$181K ﹤0.01% 1131
2026
Q1 		$506K Sell
23,354
-572
-2% -$12K ﹤0.01% 1158
2025
Q4 		$385K Buy
23,926
+20,180
+539% +$287K ﹤0.01% 1174
2025
Q3 		$41.5K Buy
3,746
+153
+4% +$1.6K ﹤0.01% 1700
2025
Q2 		$37.1K Buy
3,593
+455
+14% +$4.25K ﹤0.01% 1649
2025
Q1 		$27.5K Sell
3,138
-9,548
-75% -$97.1K ﹤0.01% 1618
2024
Q4 		$128K Sell
12,686
-16,964
-57% -$169K ﹤0.01% 1195
2024
Q3 		$289K Sell
29,650
-17,770
-37% -$180K ﹤0.01% 963
2024
Q2 		$542K Buy
47,420
+2,753
+6% +$29.8K ﹤0.01% 861
2024
Q1 		$491K Buy
44,667
+2,121
+5% +$20.8K ﹤0.01% 831
2023
Q4 		$400K Sell
42,546
-475
-1% -$3.94K ﹤0.01% 824
2023
Q3 		$324K Sell
43,021
-2,389
-5% -$18.6K ﹤0.01% 807
2023
Q2 		$354K Buy
45,410
+18,363
+68% +$141K ﹤0.01% 774
2023
Q1 		$216K Buy
+27,047
New +$198K ﹤0.01% 822
2022
Q1 		– Sell
-294
Closed -$2K – 1543
2021
Q4 		$2K Sell
294
-262
-47% -$1.93K ﹤0.01% 1344
2021
Q3 		$4K Buy
556
+444
+396% +$3.86K ﹤0.01% 1166
2021
Q2 		$1K Buy
+112
New +$901 ﹤0.01% 1231
2019
Q3 		– Sell
-2,341
Closed -$9K – 1310
2019
Q2 		$9K Buy
2,341
+397
+20% +$1.66K ﹤0.01% 982
2019
Q1 		$8K Sell
1,944
-263
-12% -$1.03K ﹤0.01% 1008
2018
Q4 		$8K Sell
2,207
-1,282
-37% -$5.08K ﹤0.01% 1037
2018
Q3 		$17K Buy
3,489
+764
+28% +$3.61K ﹤0.01% 954
2018
Q2 		$13K Buy
2,725
+1,228
+82% +$6.76K ﹤0.01% 998
2018
Q1 		$11K Buy
1,497
+1,261
+534% +$8.84K ﹤0.01% 1019
2017
Q4 		$2K Buy
+236
New +$1.5K ﹤0.01% 1421

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Mackenzie Financial
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Ninety One (UK)
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TT International Asset Management
TT International Asset Management London, United Kingdom $898M AUM 75.03% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Ethic Inc
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Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's ASX Position: Q3 2026 in Review

AssetMark Inc reduced its ASE Group (ASX) stake by 25% in Q3 2026, selling an estimated $178K and leaving 13,418 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

AssetMark Inc first reported a position in ASX in Q4 2017 and has held it in 25 quarters since. The position peaked at $810K in Q2 2026. 221 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • AssetMark Inc held 13,418 shares of ASE Group worth $597K as of Q3 2026.
  • AssetMark Inc sold 4,544 ASE Group shares in Q3 2026, an estimated $178K.
  • ASE Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1202 holding.
  • AssetMark Inc first reported a position in ASE Group in Q4 2017 and has held it in 25 quarters since.
  • AssetMark Inc's ASE Group position peaked at $810K in Q2 2026.
  • 221 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

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